Immatics N.V.
DE ˙ DB ˙ NL0015285941
8,92 € ↑0,43 (5,00%)
2026-06-04
AKTIENPREIS
SecurityDE:4A3 / Immatics N.V.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership36,442 shares
Latest Disclosed Value $ 358,589
Northern Trust Corp reports 82.09% decrease in ownership of 4A3 / Immatics N.V.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 36,442 shares of Immatics N.V. (DE:4A3) valued at $292,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,449 shares of Immatics N.V.. This represents a change in shares of -82.09% during the quarter. The current value of the position is $325,245 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IMMATICS N.V SHS N44445109 36,442 -167,007 -82.09 359 -83.24 0.0000
2026-02-17 2025-12-31 13F IMMATICS N.V SHS N44445109 203,449 -11,112 -5.18 2,136 16.85 0.0001
2025-11-14 2025-09-30 13F IMMATICS N.V SHS N44445109 214,561 -17,814 -7.67 1,828 46.24 0.0001
2025-08-13 2025-06-30 13F IMMATICS N.V SHS N44445109 232,375 187,790 421.20 1,250 521.89 0.0002
2025-05-13 2025-03-31 13F IMMATICS N.V SHS N44445109 44,585 -2,641 -5.59 201 -40.00 0.0000
2025-02-14 2024-12-31 13F IMMATICS N.V SHS N44445109 47,226 11,304 31.47 336 -18.09 0.0000
2024-11-13 2024-09-30 13F IMMATICS N.V COM N44445109 35,922 -694 -1.90 410 -3.76 0.0001
2024-08-14 2024-06-30 13F IMMATICS N.V COM N44445109 36,616 -3,312 -8.29 425 1.43 0.0001
2024-05-14 2024-03-31 13F IMMATICS N.V COM N44445109 39,928 -1,482 -3.58 420 -3.90 0.0001
2024-02-13 2023-12-31 13F IMMATICS N.V COM N44445109 41,410 13,524 48.50 436 35.40 0.0001
2023-11-13 2023-09-30 13F IMMATICS N.V COM N44445109 27,886 -193 -0.69 323 -0.62 0.0001
2023-08-11 2023-06-30 13F IMMATICS N.V COM N44445109 28,079 221 0.79 324 68.75 0.0001
2023-05-15 2023-03-31 13F IMMATICS N.V COM N44445109 27,858 -304 -1.08 192 -21.63 0.0000
2023-02-13 2022-12-31 13F IMMATICS N.V COM N44445109 28,162 -228 -0.80 245 -13.73 0.0001
2022-11-14 2022-09-30 13F IMMATICS N.V COM N44445109 28,390 1,291 4.76 284 20.34 0.0001
2022-08-12 2022-06-30 13F IMMATICS N.V COM N44445109 27,099 294 1.10 236 10.28 0.0001
2022-05-13 2022-03-31 13F IMMATICS N.V COM N44445109 26,805 -688 -2.50 214 -42.16 0.0000
2022-02-08 2021-12-31 13F IMMATICS N.V COM N44445109 27,493 27,493 370 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.