Wellington Management Amends Immatics N.V. Stake (SC 13G/A)
Ticker: IMTX · Form: SC 13G/A · Filed: Feb 8, 2024 · CIK: 1809196
Complexity: simple
Sentiment: neutral
Topics: institutional-ownership, amendment, biotech
TL;DR
**Wellington Management Group LLP updated its Immatics N.V. stake, signaling continued institutional interest.**
AI Summary
Wellington Management Group LLP filed an amended SC 13G/A on February 8, 2024, indicating a change in their beneficial ownership of Immatics N.V. (NASDAQ: IMTX) Common Stock as of December 29, 2023. This filing, an amendment to their previous disclosure, shows that Wellington Management Group LLP continues to hold a significant stake in Immatics N.V., a biotechnology company. This matters to investors because large institutional holdings can signal confidence in a company's future prospects, but any reduction in their stake could also be interpreted negatively.
Why It Matters
This filing updates the public on Wellington Management Group LLP's beneficial ownership in Immatics N.V., providing transparency on institutional investor activity which can influence market sentiment.
Risk Assessment
Risk Level: low — This is a routine amendment filing by an institutional investor, indicating transparency rather than immediate risk.
Analyst Insight
Investors should note that Wellington Management Group LLP, a major institutional investor, continues to report its stake in Immatics N.V. This indicates ongoing interest, but without specific share count changes in this excerpt, it's difficult to gauge a bullish or bearish shift. Further investigation into the full filing for share count details would be prudent.
Key Players & Entities
- Wellington Management Group LLP (company) — the reporting person filing the SC 13G/A
- Immatics N.V. (company) — the subject company whose securities are being reported
- December 29, 2023 (date) — the date of the event requiring the filing
- February 8, 2024 (date) — the filing date of the SC 13G/A
- N44445109 (other) — CUSIP Number for Immatics N.V. Common Stock
FAQ
What type of filing is this document?
This document is an SC 13G/A, which is an amendment to a Schedule 13G filing under the Securities Exchange Act of 1934, specifically filed under Rule 13d-1(b).
Who is the reporting person in this filing?
The reporting person in this filing is Wellington Management Group LLP, located at 280 Congress Street, Boston, MA 02210.
What is the subject company of this filing?
The subject company is Immatics N.V., a company incorporated in P7 (Netherlands) with its business address at Paul Ehrlich-Strasse 15, Tubingen, 72076, Germany.
What is the CUSIP number for the securities reported?
The CUSIP number for the Common Stock of Immatics N.V. is N44445109.
When was the event that triggered this filing?
The date of the event which required the filing of this statement was December 29, 2023.
Filing Stats: 1,959 words · 8 min read · ~7 pages · Grade level 9.6 · Accepted 2024-02-08 10:05:28
Filing Documents
- SEC13G_Filing.htm (SC 13G/A) — 35KB
- 0000902219-24-000033.txt ( ) — 37KB
From the Filing
SC 13G/A 1 SEC13G_Filing.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 ) * Immatics N.V. (Name of Issuer) Common Stock (Title of Class of Securities) N44445109 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 (the "Act") or otherwise subject to the liabilities of that section of the Act, but shall be subject to all other provisions of the Act (however, see the Notes.) CUSIP No. N44445109 1. NAMES OF REPORTING PERSONS Wellington Management Group LLP 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Massachusetts NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 5,560,690 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 6,352,929 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 6,352,929 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.50% 12. TYPE OF REPORTING PERSON HC CUSIP No. N44445109 1. NAMES OF REPORTING PERSONS Wellington Group Holdings LLP 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 5,560,690 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 6,352,929 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 6,352,929 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.50% 12. TYPE OF REPORTING PERSON HC CUSIP No. N44445109 1. NAMES OF REPORTING PERSONS Wellington Investment Advisors Holdings LLP 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 5,560,690 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 6,352,929 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 6,352,929 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.50% 12. TYPE OF REPORTING PERSON HC CUSIP No. N44445109 1. NAMES OF REPORTING PERSONS Wellington Management Company LLP 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5. SOLE VOTING POWER 0 6. SHARED VOTING POWER 5,492,857 7. SOLE DISPOSITIVE POWER 0 8. SHARED DISPOSITIVE POWER 6,037,116 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 6,037,116 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.13% 12. TYPE OF REPORTING PERSON IA Item 1. (a) Name of Issuer Immatics N.V. (b) Address of Issuer's Principal Executive Offices Paul-Ehrlich-Strasse 15 , Tubingen 72076 Item 2. (a) Name of Person Filing Wellington Management Group LLP Wellington Group Holdings LLP Wellington Investment Advisors Holdings LLP Wellington Management Company LLP (b) Address of Principal Business Office or, if None, Residence c/o Wellington Management Company LLP 280 Congress Street Boston, MA 02210 (c) Citizenship Wellington Management Group LLP - Massachusetts Wellington Group Holdings LLP - Delaware Wellington Investment Advisors Holdings LLP - Delaware Wellington Management Company LLP - Delaware (d) Title of Class of Securities Common Stock (e) CUSIP Number N44445109 Item 3. If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: (a) [ ] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o). (b) [ ] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c). (c) [ ] Insurance Company as defined in Section 3(a)(19) of the