IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 50 filers reported holding IMMATICS N.V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,571,830 | -30.8% | 1,673,000 | -20.6% | 0.04% | -35.5% |
| Q3 2022 | $21,060,000 | +14.8% | 2,106,000 | 0.0% | 0.06% | +24.0% |
| Q2 2022 | $18,343,000 | -6.5% | 2,106,000 | -14.3% | 0.05% | +13.6% |
| Q1 2022 | $19,623,000 | -40.6% | 2,456,000 | 0.0% | 0.04% | -27.9% |
| Q4 2021 | $33,009,000 | +3.4% | 2,456,000 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $31,928,000 | +56.6% | 2,456,000 | +39.9% | 0.06% | +60.5% |
| Q2 2021 | $20,387,000 | +3.6% | 1,756,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $19,685,000 | +3.9% | 1,756,000 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $18,947,000 | +1.7% | 1,756,000 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $18,631,000 | – | 1,756,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |