Perceptive Advisors - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$40,431,570
+0.3%
3,491,5000.0%1.35%
+15.7%
Q2 2023$40,291,910
+67.2%
3,491,5000.0%1.17%
+64.0%
Q1 2023$24,091,350
-20.8%
3,491,5000.0%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%
2,500,0000.0%0.73%
+6.5%
Q2 2022$21,775,000
+9.0%
2,500,0000.0%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%
2,500,0000.0%0.35%
+22.5%
Q4 2020$26,975,000
+1.7%
2,500,0000.0%0.29%
-25.3%
Q3 2020$26,525,0002,500,0000.39%
Other shareholders
IMMATICS N.V shareholders Q4 2022
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 697,431$8,0763.58%
Sofinnova Investments, Inc. 3,251,509$37,652,4742.38%
Nantahala Capital Management 1,920,636$22,240,9651.90%
Logos Global Management LP 1,050,000$12,159,0001.62%
Paradigm Biocapital Advisors LP 2,058,447$23,836,8161.62%
Samsara BioCapital, LLC 396,000$4,585,6801.40%
Perceptive Advisors 3,491,500$40,431,5701.35%
SPHERA FUNDS MANAGEMENT LTD. 617,173$7,146,8631.30%
Tri Locum Partners LP 304,974$3,531,5991.13%
683 Capital Management, LLC 1,080,000$12,506,4000.97%
View complete list of IMMATICS N.V shareholders