IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 42 filers reported holding IMMATICS N.V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,320,649 | +0.3% | 5,640,816 | 0.0% | 0.38% | -0.3% |
| Q2 2023 | $65,095,017 | +81.9% | 5,640,816 | +8.7% | 0.38% | +93.3% |
| Q1 2023 | $35,790,859 | -20.8% | 5,187,081 | 0.0% | 0.20% | -28.0% |
| Q4 2022 | $45,179,476 | +2.1% | 5,187,081 | +17.3% | 0.27% | -6.6% |
| Q3 2022 | $44,237,000 | +14.8% | 4,423,731 | 0.0% | 0.29% | +32.4% |
| Q2 2022 | $38,531,000 | +9.0% | 4,423,731 | 0.0% | 0.22% | +7.9% |
| Q1 2022 | $35,346,000 | -40.5% | 4,423,731 | 0.0% | 0.20% | -29.8% |
| Q4 2021 | $59,455,000 | +3.4% | 4,423,731 | 0.0% | 0.29% | +14.2% |
| Q3 2021 | $57,509,000 | +15.7% | 4,423,731 | +3.3% | 0.25% | +16.1% |
| Q2 2021 | $49,725,000 | +11.1% | 4,282,938 | +7.3% | 0.22% | +12.4% |
| Q1 2021 | $44,759,000 | +129.8% | 3,992,756 | +121.2% | 0.19% | +165.8% |
| Q4 2020 | $19,476,000 | +83.3% | 1,805,025 | +80.2% | 0.07% | +73.8% |
| Q3 2020 | $10,625,000 | – | 1,001,414 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |