IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 49 filers reported holding IMMATICS N.V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,919,469 | -82.1% | 252,113 | -82.2% | 0.00% | -87.5% |
| Q2 2023 | $16,321,772 | +932040.0% | 1,414,365 | +457.3% | 0.01% | +700.0% |
| Q1 2023 | $1,751 | +29.3% | 253,779 | +63.3% | 0.00% | 0.0% |
| Q4 2022 | $1,354 | -99.9% | 155,406 | -30.7% | 0.00% | 0.0% |
| Q3 2022 | $2,244,000 | -54.5% | 224,369 | -60.4% | 0.00% | -66.7% |
| Q2 2022 | $4,936,000 | +1550.8% | 566,752 | +1414.3% | 0.00% | – |
| Q1 2022 | $299,000 | -64.0% | 37,427 | -80.2% | 0.00% | – |
| Q4 2021 | $830,000 | -22.5% | 189,129 | -7.1% | 0.00% | – |
| Q3 2021 | $1,071,000 | -15.8% | 203,647 | +8.9% | 0.00% | -100.0% |
| Q2 2021 | $1,272,000 | +15.2% | 187,044 | +82.8% | 0.00% | 0.0% |
| Q4 2020 | $1,104,000 | +438.5% | 102,309 | +429.5% | 0.00% | – |
| Q3 2020 | $205,000 | – | 19,320 | – | 0.00% | – |
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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% |