Nantahala Capital Management - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 42 filers reported holding IMMATICS N.V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$22,240,965
-15.7%
1,920,636
-15.9%
1.90%
-25.5%
Q2 2023$26,367,688
+39.0%
2,284,895
-16.9%
2.55%
+75.5%
Q1 2023$18,964,836
-20.8%
2,748,5270.0%1.45%
-6.4%
Q4 2022$23,939,670
-11.8%
2,748,527
+1.3%
1.55%
-11.6%
Q3 2022$27,140,000
-0.2%
2,713,968
-13.1%
1.76%
+28.7%
Q2 2022$27,191,000
+15.6%
3,121,759
+6.0%
1.36%
+31.0%
Q1 2022$23,528,000
-40.0%
2,944,659
+0.9%
1.04%
-24.6%
Q4 2021$39,227,000
+14.0%
2,918,662
+10.2%
1.38%
+27.2%
Q3 2021$34,417,000
+16.5%
2,647,449
+4.0%
1.08%
+29.3%
Q2 2021$29,543,000
+7.9%
2,544,622
+4.2%
0.84%
+4.9%
Q1 2021$27,372,000
+0.9%
2,441,765
-2.9%
0.80%
-4.9%
Q4 2020$27,131,000
+0.6%
2,514,489
-4.1%
0.84%
+1.9%
Q3 2020$26,968,0002,622,1640.82%
Other shareholders
IMMATICS N.V shareholders Q4 2020
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 697,431$8,0763.58%
Sofinnova Investments, Inc. 3,251,509$37,652,4742.38%
Nantahala Capital Management 1,920,636$22,240,9651.90%
Logos Global Management LP 1,050,000$12,159,0001.62%
Paradigm Biocapital Advisors LP 2,058,447$23,836,8161.62%
Samsara BioCapital, LLC 396,000$4,585,6801.40%
Perceptive Advisors 3,491,500$40,431,5701.35%
SPHERA FUNDS MANAGEMENT LTD. 617,173$7,146,8631.30%
Tri Locum Partners LP 304,974$3,531,5991.13%
683 Capital Management, LLC 1,080,000$12,506,4000.97%
View complete list of IMMATICS N.V shareholders