IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 44 filers reported holding IMMATICS N.V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,431,570 | +0.3% | 3,491,500 | 0.0% | 1.35% | +15.7% |
Q2 2023 | $40,291,910 | +67.2% | 3,491,500 | 0.0% | 1.17% | +64.0% |
Q1 2023 | $24,091,350 | -20.8% | 3,491,500 | 0.0% | 0.71% | -16.7% |
Q4 2022 | $30,410,965 | +21.6% | 3,491,500 | +39.7% | 0.85% | +17.6% |
Q3 2022 | $25,000,000 | +14.8% | 2,500,000 | 0.0% | 0.73% | +6.5% |
Q2 2022 | $21,775,000 | +9.0% | 2,500,000 | 0.0% | 0.68% | +70.5% |
Q1 2022 | $19,975,000 | -70.3% | 2,500,000 | -50.0% | 0.40% | -22.8% |
Q4 2021 | $67,200,000 | +106.8% | 5,000,000 | +100.0% | 0.52% | +9.7% |
Q3 2021 | $32,500,000 | -44.0% | 2,500,000 | -50.0% | 0.47% | +25.2% |
Q2 2021 | $58,050,000 | +107.1% | 5,000,000 | +100.0% | 0.38% | +6.5% |
Q1 2021 | $28,025,000 | +3.9% | 2,500,000 | 0.0% | 0.35% | +22.5% |
Q4 2020 | $26,975,000 | +1.7% | 2,500,000 | 0.0% | 0.29% | -25.3% |
Q3 2020 | $26,525,000 | – | 2,500,000 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 697,431 | $8,076 | 3.58% |
Sofinnova Investments, Inc. | 3,251,509 | $37,652,474 | 2.38% |
Nantahala Capital Management | 1,920,636 | $22,240,965 | 1.90% |
Logos Global Management LP | 1,050,000 | $12,159,000 | 1.62% |
Paradigm Biocapital Advisors LP | 2,058,447 | $23,836,816 | 1.62% |
Samsara BioCapital, LLC | 396,000 | $4,585,680 | 1.40% |
Perceptive Advisors | 3,491,500 | $40,431,570 | 1.35% |
SPHERA FUNDS MANAGEMENT LTD. | 617,173 | $7,146,863 | 1.30% |
Tri Locum Partners LP | 304,974 | $3,531,599 | 1.13% |
683 Capital Management, LLC | 1,080,000 | $12,506,400 | 0.97% |