SCHEDULE: Suvretta Capital, Averill Master Fund Boost Immatics Stake
Beneficial Ownership Disclosure
Suvretta Capital Management, LLC, Averill Master Fund, Ltd., and Aaron Cowen report significant beneficial ownership in Immatics N.V., with Suvretta and Cowen holding 9.9% each.
Summary
- Suvretta Capital Management, LLC, Averill Master Fund, Ltd., and Aaron Cowen have filed an amended Schedule 13G for Immatics N.V.
- As of June 30, 2025, Suvretta Capital Management, LLC beneficially owns 12,030,129 ordinary shares, representing 9.9% of the class.
- Averill Master Fund, Ltd. beneficially owns 10,623,778 ordinary shares, representing 8.7% of the class.
- Aaron Cowen, as the control person for Suvretta Capital Management, LLC, also beneficially owns 12,030,129 ordinary shares, representing 9.9% of the class.
- All reported shares are held with shared voting and shared dispositive power by the respective reporting persons.
- The securities were not acquired or held for the purpose of changing or influencing control of the issuer, except for activities solely in connection with a nomination under Rule 14a-11.
Sentiment
Score: 5
Explanation: Neutral, as this is a routine disclosure of beneficial ownership and does not contain performance or strategic updates.
Future Outlook
NA
Industry Context
NA
Stakeholder Impact
- Shareholders: Increased transparency regarding significant institutional ownership in Immatics N.V.
Key Dates
| Date | Description |
|---|---|
| 06/30/2025 | Date of event requiring the filing of this statement. |
| 08/13/2025 | Date of filing of this Schedule 13G Amendment No. 2. |
Keywords
Immatics N.V., IMTX, Schedule 13G, Beneficial Ownership, Institutional Investor, Suvretta Capital Management, Averill Master Fund, Aaron Cowen, SEC Filing, Equity Stake
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