Immatics N.V.
DE ˙ DB ˙ NL0015285941
€ 8,92 ↑0.43 (5.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:4A3 / Immatics N.V.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,149,082 shares
Latest Disclosed Value $ 21,146,967
Morgan Stanley reports 2.84% increase in ownership of 4A3 / Immatics N.V.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,149,082 shares of Immatics N.V. (DE:4A3) valued at $17,235,638 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,089,796 shares of Immatics N.V.. This represents a change in shares of 2.84% during the quarter. The current value of the position is $19,180,557 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)
2026-05-15 2026-03-31 13F IMMATICS N.V SHS N44445109 2,149,082 59,286 2.84 21,147 -3.63 0.0013
2026-05-27 2025-12-31 13F/A-1 IMMATICS N.V SHS N44445109 2,089,796 -115,525 -5.24 21,943 16.78 0.0013
2026-02-13 2025-12-31 13F IMMATICS N.V SHS N44445109 2,089,796 -115,525 21,943 0.0013
2026-05-27 2025-09-30 13F/A-1 IMMATICS N.V SHS N44445109 2,205,321 -598,771 -21.35 18,789 24.55 0.0011
2025-11-14 2025-09-30 13F IMMATICS N.V SHS N44445109 2,205,321 -598,771 18,789 0.0011
2025-08-15 2025-06-30 13F IMMATICS N.V SHS N44445109 2,804,092 -289,522 -9.36 15,086 8.13 0.0010
2025-05-15 2025-03-31 13F IMMATICS N.V SHS N44445109 3,093,614 655,568 26.89 13,952 -19.51 0.0010
2025-05-15 2024-12-31 13F/A-1 IMMATICS N.V SHS N44445109 2,438,046 2,274,475 1,390.51 17,335 828.94 0.0012
2025-02-14 2024-12-31 13F IMMATICS N.V SHS N44445109 2,438,046 2,274,475 17,335 0.0012
2025-05-14 2024-09-30 13F/A-2 IMMATICS N.V SHS N44445109 163,571 -160,870 -49.58 1,866 -50.50 0.0001
2025-02-14 2024-09-30 13F/A-1 IMMATICS N.V SHS N44445109 163,571 -160,870 1,866 0.0001
2024-11-14 2024-09-30 13F IMMATICS N.V SHS N44445109 163,571 -160,870 1,866 0.0000
2025-05-14 2024-06-30 13F/A-2 IMMATICS N.V SHS N44445109 324,441 -188,456 -36.74 3,770 -30.06 0.0003
2024-10-17 2024-06-30 13F/A-1 IMMATICS N.V SHS N44445109 324,441 -188,456 3,770 0.0003
2024-08-14 2024-06-30 13F IMMATICS N.V SHS N44445109 324,441 -188,456 3,770 0.0003
2024-10-17 2024-03-31 13F/A-2 IMMATICS N.V SHS N44445109 512,897 359,604 234.59 5,391 233.95 0.0004
2024-08-16 2024-03-31 13F/A-1 IMMATICS N.V SHS N44445109 512,897 359,604 5,391 0.0001
2024-05-15 2024-03-31 13F IMMATICS N.V SHS N44445109 512,897 359,604 5,391 0.0004
2024-08-16 2023-12-31 13F/A-1 IMMATICS N.V SHS N44445109 153,293 -82,715 -35.05 1,614 -40.92 0.0001
2024-02-13 2023-12-31 13F IMMATICS N.V SHS N44445109 153,293 -82,715 1,614 0.0001
2023-11-15 2023-09-30 13F IMMATICS N.V SHS N44445109 236,008 116,688 97.79 2,733 98.55 0.0003
2023-08-14 2023-06-30 13F IMMATICS N.V SHS N44445109 119,320 -194,200 -61.94 1,377 -36.38 0.0001
2023-05-15 2023-03-31 13F IMMATICS N.V SHS N44445109 313,520 72,521 30.09 2,163 3.05 0.0002
2023-02-14 2022-12-31 13F IMMATICS N.V SHS N44445109 240,999 107,569 80.62 2,099 57.23 0.0002
2022-11-14 2022-09-30 13F IMMATICS N.V SHS N44445109 133,430 37,285 38.78 1,335 59.31 0.0002
2022-10-27 2022-06-30 13F/A-1 IMMATICS N.V SHS N44445109 96,145 50,508 110.67 838 129.59 0.0001
2022-08-15 2022-06-30 13F IMMATICS N.V SHS N44445109 96,145 50,508 838 0.0000
2022-10-27 2022-03-31 13F/A-1 IMMATICS N.V SHS N44445109 45,637 947 2.12 365 -39.17 0.0000
2022-05-13 2022-03-31 13F IMMATICS N.V SHS N44445109 45,637 947 365 0.0000
2022-02-14 2021-12-31 13F IMMATICS N.V SHS N44445109 44,690 32,588 269.28 600 282.17 0.0001
2021-11-15 2021-09-30 13F IMMATICS N.V SHS N44445109 12,102 7,467 161.10 157 190.74 0.0000
2021-08-23 2021-06-30 13F/A-1 IMMATICS N.V SHS N44445109 4,635 -36,755 -88.80 54 -88.36 0.0000
2021-08-16 2021-06-30 13F IMMATICS N.V SHS N44445109 4,635 -36,755 54 0.0000
2021-05-17 2021-03-31 13F IMMATICS N.V SHS N44445109 41,390 40,390 4,039.00 464 4,118.18 0.0001
2021-02-16 2020-12-31 13F IMMATICS N.V SHS N44445109 1,000 -8,335 -89.29 11 -88.89 0.0000
2020-11-13 2020-09-30 13F IMMATICS N.V SHS N44445109 9,335 9,335 99 0.0000
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.