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 | $991,109 | +53.6% | 85,588 | +53.1% | 0.00% | – |
| Q2 2023 | $645,178 | +180.3% | 55,908 | +67.6% | 0.00% | – |
| Q1 2023 | $230,177 | +79271.4% | 33,359 | 0.0% | 0.00% | – |
| Q4 2022 | $290 | -99.9% | 33,359 | 0.0% | 0.00% | – |
| Q3 2022 | $333,000 | +14.8% | 33,359 | 0.0% | 0.00% | – |
| Q2 2022 | $290,000 | -28.0% | 33,359 | -33.9% | 0.00% | – |
| Q1 2022 | $403,000 | -41.1% | 50,502 | -0.8% | 0.00% | – |
| Q4 2021 | $684,000 | +6.5% | 50,906 | +2.9% | 0.00% | – |
| Q3 2021 | $642,000 | +19.6% | 49,448 | +6.8% | 0.00% | – |
| Q2 2021 | $537,000 | +7.0% | 46,293 | +3.2% | 0.00% | – |
| Q1 2021 | $502,000 | +39.8% | 44,864 | +34.5% | 0.00% | – |
| Q4 2020 | $359,000 | +1.7% | 33,359 | 0.0% | 0.00% | – |
| Q3 2020 | $353,000 | – | 33,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $6,075 | 2.29% |
| Velan Capital Investment Management LP | 250,000 | $2,177,500 | 1.92% |
| Nantahala Capital Management | 2,748,527 | $23,939,670 | 1.55% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $6,801,221 | 1.46% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 439,788 | $3,830,553 | 1.10% |
| Sofinnova Investments, Inc. | 2,000,776 | $17,426,759 | 1.03% |
| 683 Capital Management, LLC | 1,300,000 | $11,323,000 | 0.96% |
| Samsara BioCapital, LLC | 495,000 | $4,311,450 | 0.93% |
| Perceptive Advisors | 3,491,500 | $30,410,965 | 0.85% |
| Rock Springs Capital Management LP | 2,274,784 | $19,813,369 | 0.48% |