IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |