Immatics N.V. - SHS (IMTX)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
70 M
Holdings value Q1 2024
$736 M
Value change Q1 2024
+$217 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
76
Number of buys Q1 2024
45
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
N44445109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70 M $736 M +$217 M $10.51 78
2023 Q4 49.4 M $521 M +$30.1 M $10.53 76
2023 Q3 43.2 M $500 M +$26.6 M $11.58 74
2023 Q2 41 M $473 M +$76.1 M $11.54 69
2023 Q1 34.5 M $238 M -$1.28 M $6.90 65
2022 Q4 34 M $297 M +$92.6 M $8.71 63
2022 Q3 21.4 M $214 M +$7.63 M $10.00 52
2022 Q2 21.5 M $187 M -$1.3 M $8.71 48
2022 Q1 21.6 M $173 M -$13.8 M $7.99 46
2021 Q4 23 M $309 M +$8.62 M $13.44 49
2021 Q3 22.5 M $292 M +$20.4 M $13.00 50
2021 Q2 20.9 M $243 M -$3.67 M $11.61 47
2021 Q1 21.2 M $238 M +$14.1 M $11.21 44
2020 Q4 20 M $216 M +$12.4 M $10.79 40
2020 Q3 270 $2 K +$2 K $7.41 1