IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,076 | +0.3% | 697,431 | 0.0% | 3.58% | +14.9% |
| Q2 2023 | $8,048 | +67.2% | 697,431 | 0.0% | 3.11% | +68.3% |
| Q1 2023 | $4,812 | -20.8% | 697,431 | 0.0% | 1.85% | -19.1% |
| Q4 2022 | $6,075 | -99.9% | 697,431 | 0.0% | 2.29% | -12.5% |
| Q3 2022 | $6,974,000 | +14.8% | 697,431 | 0.0% | 2.61% | -0.5% |
| Q2 2022 | $6,075,000 | +9.0% | 697,431 | 0.0% | 2.63% | -8.4% |
| Q1 2022 | $5,572,000 | -40.6% | 697,431 | 0.0% | 2.87% | -32.6% |
| Q4 2021 | $9,373,000 | +3.4% | 697,431 | 0.0% | 4.26% | -17.9% |
| Q3 2021 | $9,067,000 | +12.0% | 697,431 | 0.0% | 5.18% | -16.6% |
| Q2 2021 | $8,097,000 | +3.6% | 697,431 | 0.0% | 6.21% | +35.4% |
| Q1 2021 | $7,818,000 | +3.9% | 697,431 | 0.0% | 4.59% | -43.7% |
| Q4 2020 | $7,525,000 | +1.7% | 697,431 | 0.0% | 8.15% | +5.8% |
| Q3 2020 | $7,400,000 | – | 697,431 | – | 7.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $6,075 | 2.29% |
| Velan Capital Investment Management LP | 250,000 | $2,177,500 | 1.92% |
| Nantahala Capital Management | 2,748,527 | $23,939,670 | 1.55% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $6,801,221 | 1.46% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 439,788 | $3,830,553 | 1.10% |
| Sofinnova Investments, Inc. | 2,000,776 | $17,426,759 | 1.03% |
| 683 Capital Management, LLC | 1,300,000 | $11,323,000 | 0.96% |
| Samsara BioCapital, LLC | 495,000 | $4,311,450 | 0.93% |
| Perceptive Advisors | 3,491,500 | $30,410,965 | 0.85% |
| Rock Springs Capital Management LP | 2,274,784 | $19,813,369 | 0.48% |