Immatics N.V.
Hedge Funds Holdings
Last updated:
Immatics N.V.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 15.89% of the total amount of its stocks outstanding. This makes up a total of 10.93M shares of Immatics N.V.. Compared to the previous quarter, the number fell by -67.89% or -23.11M shares fewer. As for the holding position changes, 25% (6) of current hedge fund investors increased the number of shares held, 29.17% (7) of current holders sold a part of the shares held, and 25% (6) closed the holdings completely. 4 hedge funds are new holders of Immatics N.V. stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding Immatics N.V. (Q3 2020 – Q1 2023)
| Q3 2020 | 43 |
|---|---|
| Q4 2020 | 40 |
| Q1 2021 | 44 |
| Q2 2021 | 50 |
| Q3 2021 | 50 |
| Q4 2021 | 48 |
| Q1 2022 | 46 |
| Q2 2022 | 48 |
| Q3 2022 | 53 |
| Q4 2022 | 63 |
| Q1 2023 | 24 |
Hedge funds changes in Immatics N.V. positions (Q3 2020 – Q1 2023)
| Q3 2020 | 43 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2020 | 5 | 11 | 14 | 8 | 2 |
| Q1 2021 | 14 | 13 | 12 | 10 | -5 |
| Q2 2021 | 11 | 14 | 14 | 5 | 6 |
| Q3 2021 | 6 | 17 | 15 | 6 | 6 |
| Q4 2021 | 8 | 12 | 15 | 8 | 5 |
| Q1 2022 | 3 | 17 | 12 | 5 | 9 |
| Q2 2022 | 9 | 14 | 15 | 7 | 3 |
| Q3 2022 | 18 | 9 | 15 | 13 | -2 |
| Q4 2022 | 18 | 26 | 9 | 7 | 3 |
| Q1 2023 | 4 | 6 | 7 | 6 | 1 |
Hedge funds changes in Immatics N.V. stock options (Q3 2020 – Q1 2023)
| Q3 2020 | 0 | 0 |
|---|---|---|
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 378,000 | 0 |
| Q3 2021 | 760,000 | 204,000 |
| Q4 2021 | 2,502,000 | 0 |
| Q1 2022 | 80,000 | 0 |
| Q2 2022 | 0 | 88,000 |
| Q3 2022 | 1,098,000 | 0 |
| Q4 2022 | 1,447,602 | 53,131 |
| Q1 2023 | 0 | 0 |