IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,182,757 | +5.5% | 919,872 | 0.0% | 0.09% | +28.4% |
| Q2 2023 | $3,017,180 | +105.0% | 919,872 | -11.3% | 0.07% | +91.4% |
| Q1 2023 | $1,471,944 | -20.7% | 1,036,580 | +37.4% | 0.04% | -5.4% |
| Q4 2022 | $1,856,291 | +2943.1% | 754,590 | +3293.6% | 0.04% | +3600.0% |
| Q3 2022 | $61,000 | +35.6% | 22,236 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | +21.6% | 22,236 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -58.4% | 22,236 | +9.3% | 0.00% | -50.0% |
| Q4 2021 | $89,000 | – | 20,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,424,239 | $4,102,000 | 0.65% |
| Affinity Asset Advisors, LLC | 242,855 | $699,000 | 0.37% |
| Ionic Capital Management LLC | 292,547 | $843,000 | 0.12% |
| Governors Lane LP | 479,305 | $1,380,000 | 0.12% |
| Altium Capital Management LP | 97,467 | $281,000 | 0.10% |
| 683 Capital Management, LLC | 500,000 | $1,440,000 | 0.07% |
| Nantahala Capital Management | 226,471 | $1,499,000 | 0.05% |
| Monashee Investment Management LLC | 107,048 | $308,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $288,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $271,000 | 0.02% |