Immatics N.V.
DE ˙ DB ˙ NL0015285941
8,92 € ↑0,43 (5,00%)
2026-06-04
AKTIENPREIS
SecurityDE:4A3 / Immatics N.V.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership464,823 shares
Latest Disclosed Value $ 4,573,858
Wasatch Advisors Inc reports 9.77% decrease in ownership of 4A3 / Immatics N.V.

On April 21, 2026 - Wasatch Advisors Inc filed a 13F-HR form disclosing ownership of 464,823 shares of Immatics N.V. (DE:4A3) valued at $3,727,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 515,128 shares of Immatics N.V.. This represents a change in shares of -9.77% during the quarter. The current value of the position is $4,148,545 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)
2026-04-21 2026-03-31 13F IMMATICS N.V SHS N44445109 464,823 -50,305 -9.77 4,574 -15.44 0.0304
2026-02-12 2025-12-31 13F IMMATICS N.V SHS N44445109 515,128 -203,769 -28.34 5,409 -11.71
2025-11-14 2025-09-30 13F IMMATICS N.V SHS N44445109 718,897 -66,257 -8.44 6,125 45.00 0.0330
2025-08-14 2025-06-30 13F IMMATICS N.V SHS N44445109 785,154 207,491 35.92 4,224 62.15 0.0221
2025-05-15 2025-03-31 13F IMMATICS N.V SHS N44445109 577,663 -379,389 -39.64 2,605 -61.71 0.0145
2025-02-13 2024-12-31 13F IMMATICS N.V SHS N44445109 957,052 84,541 9.69 6,805 -31.65 0.0337
2024-11-14 2024-09-30 13F IMMATICS N.V SHS N44445109 872,511 29,239 3.47 9,955 1.60 0.0488
2024-08-14 2024-06-30 13F IMMATICS N.V SHS N44445109 843,272 112,878 15.45 9,799 27.64 0.0524
2024-04-18 2024-03-31 13F IMMATICS N.V SHS N44445109 730,394 730,394 7,676 0.0401
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.