IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,360 | -63.5% | 84,228 | -63.7% | 0.00% | -57.1% |
| Q2 2023 | $2,674,984 | +514.3% | 231,801 | +267.3% | 0.01% | +600.0% |
| Q1 2023 | $435,459 | -2.9% | 63,110 | +22.6% | 0.00% | 0.0% |
| Q4 2022 | $448,426 | +13.5% | 51,484 | +30.3% | 0.00% | 0.0% |
| Q3 2022 | $395,000 | +132.4% | 39,503 | +202.3% | 0.00% | – |
| Q3 2021 | $170,000 | +4.9% | 13,067 | -6.3% | 0.00% | – |
| Q2 2021 | $162,000 | – | 13,948 | – | 0.00% | – |
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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% |