IMMATICS N.V shareholder history

Current and past IMMATICS N.V shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 630.00%0.00%0.00%Q2 2021Q3 202319
MILLENNIUM MANAGEMENT LLC 1020.00%0.00%0.01%Q3 2020Q3 202316
Alyeska Investment Group, L.P. 13130.01%0.14%0.33%Q3 2020Q3 202316
CITIGROUP INC 1020.00%0.00%0.00%Q3 2020Q3 202313
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
Ikarian Capital, LLC 13130.07%0.38%1.48%Q3 2020Q3 202313
Nantahala Capital Management 13130.80%1.34%2.55%Q3 2020Q3 202313
RTW INVESTMENTS, LP 13130.06%0.10%0.21%Q3 2020Q3 202313
MORGAN STANLEY 13130.00%0.00%0.00%Q3 2020Q3 202313
Perceptive Advisors 13130.29%0.64%1.35%Q3 2020Q3 202313
Baker Brothers Advisors 13130.04%0.23%0.38%Q3 2020Q3 202313
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 13131.85%4.23%8.15%Q3 2020Q3 202313
PLATINUM INVESTMENT MANAGEMENT LTD 13130.06%0.09%0.12%Q3 2020Q3 202313
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Sofinnova Investments, Inc. 13130.18%0.87%2.38%Q3 2020Q3 202313
683 Capital Management, LLC 13130.48%0.76%1.12%Q3 2020Q3 202313
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q4 2020Q3 202312
GOLDMAN SACHS GROUP INC 750.00%0.00%0.00%Q3 2020Q3 202312
Verition Fund Management LLC 930.00%0.01%0.04%Q3 2020Q3 202312
TWO SIGMA ADVISERS, LP 750.00%0.00%0.00%Q3 2020Q3 202312
Governors Lane LP 11110.11%0.24%0.82%Q3 2020Q1 202311
SPHERA FUNDS MANAGEMENT LTD. 920.68%0.97%1.46%Q3 2020Q3 202311
UBS Group AG 11110.00%0.00%0.00%Q1 2021Q3 202311
JPMORGAN CHASE & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.00%0.00%Q4 2021Q3 202311
BlackRock Inc. 740.00%0.00%0.00%Q4 2020Q3 202311
Woodline Partners LP 730.04%0.14%0.33%Q3 2020Q3 202310
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q3 2020Q3 202310
FEDERATED HERMES, INC. 10100.04%0.05%0.06%Q3 2020Q4 202210
ROYAL BANK OF CANADA 910.00%0.00%0.00%Q4 2020Q3 202310
Tower Research Capital LLC (TRC) 10100.00%0.00%0.00%Q1 2021Q2 202310
SILVERARC CAPITAL MANAGEMENT, LLC 10100.11%1.21%3.22%Q1 2021Q2 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.00%0.00%Q2 2021Q3 202310
Schonfeld Strategic Advisors LLC 720.00%0.01%0.01%Q3 2020Q2 20239
Jump Financial, LLC 810.00%0.01%0.02%Q2 2021Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 880.00%0.02%0.04%Q3 2020Q2 20228
Cubist Systematic Strategies, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Penserra Capital Management LLC 880.00%0.00%0.01%Q3 2020Q2 20228
NORTHERN TRUST CORP 880.00%0.00%0.00%Q4 2021Q3 20238
Virtus ETF Advisers LLC 440.04%0.09%0.15%Q4 2020Q3 20238
Redmile Group, LLC 880.15%0.33%0.54%Q3 2020Q2 20228
State of Wyoming 520.00%0.01%0.03%Q2 2021Q1 20237
STATE STREET CORP 430.00%0.00%0.00%Q2 2021Q3 20237
TWO SIGMA INVESTMENTS, LP 520.00%0.00%0.01%Q2 2021Q3 20237
EDMOND DE ROTHSCHILD HOLDING S.A. 770.00%0.00%0.00%Q1 2021Q3 20227
LAZARD ASSET MANAGEMENT LLC 420.00%0.00%0.00%Q1 2022Q3 20236
Rock Springs Capital Management LP 660.29%0.48%0.70%Q2 2022Q3 20236
Renaissance Technologies 660.00%0.00%0.00%Q1 2021Q2 20226
OSAIC HOLDINGS, INC. 510.00%0.00%0.00%Q1 2021Q3 20236
MARSHALL WACE, LLP 210.00%0.00%0.00%Q4 2021Q3 20235
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.01%0.01%Q3 2022Q3 20235
Parkside Financial Bank & Trust 550.00%0.00%0.00%Q3 2022Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.00%0.01%0.01%Q3 2020Q3 20215
Altium Capital Management LP 550.93%1.40%1.74%Q4 2020Q4 20215
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
PRICE T ROWE ASSOCIATES INC /MD/ 550.00%0.00%0.00%Q3 2022Q3 20235
MANUFACTURERS LIFE INSURANCE COMPANY, THE 550.00%0.00%0.00%Q3 2022Q3 20235
ACT CAPITAL MANAGEMENT, LLC 550.13%0.37%0.62%Q2 2021Q2 20225
Point72 Asset Management, L.P. 550.01%0.01%0.02%Q3 2022Q3 20235
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
HUNTINGTON NATIONAL BANK 550.00%0.00%0.00%Q3 2022Q3 20235
LPL Financial LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Texas Capital Bank Wealth Management Services Inc 440.01%0.02%0.02%Q4 2022Q3 20234
Orbimed Advisors 330.03%0.15%0.26%Q1 2023Q3 20234
Trexquant Investment LP 210.00%0.01%0.01%Q2 2022Q3 20234
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.00%0.00%0.00%Q3 2020Q2 20214
PNC FINANCIAL SERVICES GROUP, INC. 440.00%0.00%0.00%Q4 2021Q3 20224
Mitsubishi UFJ Asset Management Co., Ltd. 440.00%0.00%0.00%Q2 2021Q1 20224
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
US BANCORP \DE\ 440.00%0.00%0.00%Q4 2022Q3 20234
Samsara BioCapital, LLC 440.71%0.96%1.40%Q4 2022Q3 20234
DSAM Partners (London) Ltd 330.09%0.24%0.32%Q4 2020Q2 20213
BARCLAYS PLC 330.00%0.00%0.00%Q1 2023Q3 20233
Gyon Technologies Capital Management, LP 210.04%0.09%0.14%Q4 2021Q4 20223
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
NEW YORK STATE COMMON RETIREMENT FUND 330.00%0.00%0.00%Q1 2023Q3 20233
Tri Locum Partners LP 210.34%0.61%1.13%Q1 2021Q3 20233
MYDA Advisors LLC 330.03%0.03%0.04%Q3 2021Q1 20223
Squarepoint Ops LLC 210.00%0.00%0.00%Q3 2020Q1 20233
CWM, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Maven Securities LTD 210.05%0.05%0.05%Q3 2020Q2 20213
Leucadia National 110.00%0.00%0.00%Q3 2023Q3 20233
AlphaCentric Advisors LLC 330.12%0.12%0.13%Q1 2021Q3 20213
Hudson Bay Capital Management LP 330.01%0.03%0.04%Q1 2023Q3 20233
GSA CAPITAL PARTNERS LLP 210.01%0.02%0.03%Q4 2021Q3 20223
BRAIDWELL LP 220.07%0.22%0.36%Q4 2022Q1 20232
CREDIT SUISSE AG/ 220.00%0.00%0.00%Q3 2020Q4 20202
Magnetar Financial LLC 220.00%0.01%0.02%Q3 2020Q4 20202
MOORE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q3 2023Q3 20232
Belvedere Trading LLC 110.00%0.00%0.01%Q3 2021Q3 20212
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
T. Rowe Price Investment Management, Inc. 220.02%0.02%0.02%Q2 2023Q3 20232
PRELUDE CAPITAL MANAGEMENT, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
J. Goldman & Co LP 110.00%0.02%0.03%Q3 2022Q3 20232
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2022Q3 20232
Logos Global Management LP 220.78%1.20%1.62%Q2 2023Q3 20232
HighTower Advisors, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Vident Investment Advisory, LLC 220.02%0.02%0.03%Q4 2022Q1 20232
Aquatic Capital Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Global Retirement Partners, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
ExodusPoint Capital Management, LP 220.01%0.01%0.01%Q2 2023Q3 20232
ALPHASIMPLEX GROUP, LLC 220.32%0.43%0.55%Q3 2020Q4 20202
Paradigm Biocapital Advisors LP 221.62%1.69%1.77%Q2 2023Q3 20232
Eventide Asset Management 220.13%0.15%0.17%Q3 2020Q4 20202
LORD, ABBETT & CO. LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Affinity Asset Advisors, LLC 220.65%0.93%1.21%Q2 2023Q3 20232
Artisan Partners Limited Partnership 220.01%0.01%0.01%Q2 2023Q3 20232
Clearstead Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Prosight Management, LP 220.52%0.55%0.57%Q3 2020Q4 20202
XTX Topco Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
Delphia (USA) Inc. 110.21%0.21%0.21%Q2 2022Q2 20221
Dorsey Wright & Associates 110.01%0.01%0.01%Q4 2022Q4 20221
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q3 2023Q3 20231
Fort Baker Capital Management LP 110.10%0.10%0.10%Q2 2021Q2 20211
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q3 2022Q3 20221
Avidity Partners Management LP 110.27%0.27%0.27%Q1 2021Q1 20211
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q3 2020Q3 20201
Alpha Paradigm Partners, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Virtu Financial LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Walleye Trading LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SG3 Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q3 2023Q3 20231
WELLS FARGO & COMPANY/MN 110.00%0.00%0.00%Q4 2022Q4 20221
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Zimmer Partners, LP 110.05%0.05%0.05%Q3 2023Q3 20231
Corton Capital Inc. 110.30%0.30%0.30%Q2 2022Q2 20221
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2022Q1 20221
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Copernicus Capital Management, LLC 111.57%1.57%1.57%Q3 2021Q3 20211
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q1 2023Q1 20231
Jefferies Group LLC 110.01%0.01%0.01%Q3 2020Q3 20201
NewEdge Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Velan Capital Investment Management LP 111.92%1.92%1.92%Q4 2022Q4 20221
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
Beryl Capital Management LLC 110.27%0.27%0.27%Q3 2020Q3 20201
American Portfolios Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
EcoR1 Capital, LLC 110.20%0.20%0.20%Q4 2022Q4 20221
Granite Point Capital Management, L.P. 110.01%0.01%0.01%Q3 2020Q3 20201
Man Group plc 110.00%0.00%0.00%Q1 2023Q1 20231
Crawford Lake Capital Management, LLC 110.31%0.31%0.31%Q1 2021Q1 20211
Creative Planning 110.00%0.00%0.00%Q3 2020Q3 20201
External links

This page lists all the filers that currently own IMMATICS N.V or have owned IMMATICS N.V in the past.