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 | $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 | $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% |