Immatics Ownership

IMTX Stock  USD 7.18  0.09  1.24%   
Immatics NV has a total of 121.55 Million outstanding shares. Over half of Immatics' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
106 M
Current Value
101.5 M
Avarage Shares Outstanding
70.3 M
Quarterly Volatility
13.1 M
 
Covid
Some institutional investors establish a significant position in stocks such as Immatics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Immatics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to 0.56 in 2024. Net Income Applicable To Common Shares is likely to rise to about 45.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 70.8 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Immatics Stock Ownership Analysis

About 22.0% of the company shares are held by company insiders. The book value of Immatics was currently reported as 2.66. The company recorded a loss per share of 0.63. Immatics NV had not issued any dividends in recent years. Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor based immunotherapies for the treatment of cancer in the United States. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies Celgene Switzerland LLC to develop novel adoptive cell therapies targeting multiple cancers and Genmab AS to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 388 people. To learn more about Immatics NV call Harpreet Singh at 49 7071 5397 0 or check out https://www.immatics.com.
Besides selling stocks to institutional investors, Immatics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Immatics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Immatics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Immatics Quarterly Liabilities And Stockholders Equity

577.23 Million

About 22.0% of Immatics NV are currently held by insiders. Unlike Immatics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Immatics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Immatics' insider trades

Immatics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Immatics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immatics NV backward and forwards among themselves. Immatics' institutional investor refers to the entity that pools money to purchase Immatics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ra Capital Management, Llc2024-09-30
1.8 M
Braidwell Lp2024-09-30
1.6 M
Wasatch Advisors Lp2024-09-30
872.5 K
Adage Capital Partners Gp Llc2024-09-30
721.3 K
Sphera Funds Management Ltd.2024-09-30
721.1 K
683 Capital Management Llc2024-09-30
700 K
University Of Texas Investment Mgmt Co2024-09-30
697.4 K
Blackrock Inc2024-06-30
690.8 K
Artisan Partners Limited Partnership2024-09-30
661.3 K
Rtw Investments, Llc2024-09-30
10 M
Wellington Management Company Llp2024-09-30
9.7 M
Note, although Immatics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Immatics Outstanding Bonds

Immatics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immatics NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immatics bonds can be classified according to their maturity, which is the date when Immatics NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Immatics Corporate Filings

6K
13th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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F3
17th of October 2024
An amendment to the original Schedule 13D filing
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Additional Tools for Immatics Stock Analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.