AQR Arbitrage LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 24 filers reported holding IMMATICS N.V in Q3 2021. 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 2021
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 481,181$692,9010.45%
Fort Baker Capital Management LP 877,575$1,263,7080.26%
Nantahala Capital Management 986,101$1,419,9850.11%
Affinity Asset Advisors, LLC 187,204$269,5740.09%
Governors Lane LP 459,056$661,0410.08%
LMR Partners LLP 546,698$3,772,2160.06%
683 Capital Management, LLC 464,936$669,5080.05%
ANGELO GORDON & CO., L.P. 25,075$173,0180.04%
ARISTEIA CAPITAL, L.L.C. 1,036,580$1,471,9440.04%
SPHERA FUNDS MANAGEMENT LTD. 100,000$144,0000.02%
View complete list of IMMATICS N.V shareholders