IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
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 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |