IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | $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% |