AQR Arbitrage LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 19 filers reported holding IMMATICS N.V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2021$203,000
+18.0%
48,210
-3.4%
0.01%
+20.0%
Q2 2021$172,000
+16.2%
49,900
-0.2%
0.01%0.0%
Q1 2021$148,000
+2.8%
50,0000.0%0.01%0.0%
Q4 2020$144,000
-17.7%
50,0000.0%0.01%
-16.7%
Q3 2020$175,00050,0000.01%
Other shareholders
IMMATICS N.V shareholders Q3 2020
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,485,765$5,200,0000.94%
Governors Lane LP 479,305$1,678,0000.15%
683 Capital Management, LLC 500,000$1,750,0000.13%
Monashee Investment Management LLC 107,048$375,0000.08%
Aequim Alternative Investments LP 100,000$337,0000.04%
SPHERA FUNDS MANAGEMENT LTD. 100,000$350,0000.03%
ANGELO GORDON & CO., L.P. 25,075$266,0000.03%
Eventide Asset Management 400,000$1,380,0000.03%
Maven Securities LTD 50,000$175,0000.01%
Magnetar Financial LLC 145,000$500,0000.01%
View complete list of IMMATICS N.V shareholders