IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
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 MANAGMENT 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% |