IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 70 filers reported holding IMMATICS N.V in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,105,883 | +0.3% | 268,211 | 0.0% | 0.12% | +13.1% |
| Q2 2023 | $3,095,155 | +67.2% | 268,211 | 0.0% | 0.11% | +67.2% |
| Q1 2023 | $1,850,656 | -20.8% | 268,211 | 0.0% | 0.06% | -28.1% |
| Q4 2022 | $2,336,118 | -9.1% | 268,211 | +4.3% | 0.09% | -16.8% |
| Q3 2022 | $2,571,000 | -11.2% | 257,120 | -22.6% | 0.11% | -1.8% |
| Q2 2022 | $2,895,000 | +9.0% | 332,356 | 0.0% | 0.11% | +32.9% |
| Q1 2022 | $2,656,000 | -40.5% | 332,356 | 0.0% | 0.08% | -33.9% |
| Q4 2021 | $4,467,000 | +3.4% | 332,356 | 0.0% | 0.12% | +1.6% |
| Q3 2021 | $4,321,000 | +12.0% | 332,356 | 0.0% | 0.12% | +37.1% |
| Q2 2021 | $3,859,000 | +50.3% | 332,356 | +45.2% | 0.09% | +56.1% |
| Q1 2021 | $2,567,000 | +3.9% | 228,960 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $2,470,000 | +1.7% | 228,960 | 0.0% | 0.06% | -5.0% |
| Q3 2020 | $2,429,000 | – | 228,960 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT 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% |