PERCEPTIVE ADVISORS LLC IMTX holdings history
IMMATICS NV · CUSIP N44445109 · CIK 1224962
As of 2026-06-30, PERCEPTIVE ADVISORS LLC reported 10.38M IMTX (shares), valued at $105.18M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 2.95%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.63% | 10,383,456 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.02% | 10,383,456 | SEC filing ↗Filed May 29, 2026Amended |
| Q4 2025 | 2.00% | 10,383,456 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.31% | 9,383,456 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.89% | 9,383,456 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.50% | 9,383,456 | SEC filing ↗Filed Aug 6, 2025Amended |
| Q4 2024 | 1.86% | 9,383,456 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.98% | 8,086,159 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.27% | 8,086,159 | SEC filing ↗Filed Aug 16, 2024Amended |
| Q1 2024 | 0.85% | 4,582,409 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q4 2023 | 0.82% | 3,491,500 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 1.36% | 3,491,500 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.36% | 3,491,500 | $40.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.82% | 3,491,500 | $36.77M | Shares unchanged; reported value decreased 9.07%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 0.85% | 4,582,409 | $48.16M | Shares increased 31.24%; reported value increased 31.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q2 2024 | 2.27% | 8,086,159 | $93.96M | Shares increased 76.46%; reported value increased 95.10%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.98% | 8,086,159 | $92.26M | Shares unchanged; reported value decreased 1.81%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.86% | 9,383,456 | $66.72M | Shares increased 16.04%; reported value decreased 27.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.50% | 9,383,456 | $42.32M | Shares unchanged; reported value decreased 36.57%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2025 | 1.89% | 9,383,456 | $50.48M | Shares unchanged; reported value increased 19.29%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.31% | 9,383,456 | $79.95M | Shares unchanged; reported value increased 58.36%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.00% | 10,383,456 | $109.03M | Shares increased 10.66%; reported value increased 36.37%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.02% | 10,383,456 | $102.17M | Shares unchanged; reported value decreased 6.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2026 |
| Q2 2026 | 1.63% | 10,383,456 | $105.18M | Shares unchanged; reported value increased 2.95%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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