IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 1 filers reported holding IMMATICS N.V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,081 | +18.0% | 4,843 | +17.6% | 0.00% | 0.0% |
| Q2 2023 | $47,533 | +0.9% | 4,119 | -39.7% | 0.00% | 0.0% |
| Q1 2023 | $47,120 | -20.8% | 6,829 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $59,480 | -17.4% | 6,829 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | +71.4% | 7,231 | +49.0% | 0.00% | – |
| Q2 2022 | $42,000 | +180.0% | 4,854 | +319.5% | 0.00% | – |
| Q4 2021 | $15,000 | -6.2% | 1,157 | -10.4% | 0.00% | – |
| Q3 2021 | $16,000 | +1500.0% | 1,291 | +856.3% | 0.00% | – |
| Q2 2021 | $1,000 | -85.7% | 135 | -80.7% | 0.00% | – |
| Q3 2020 | $7,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $8,076 | 3.58% |
| Sofinnova Investments, Inc. | 3,251,509 | $37,652,474 | 2.38% |
| Nantahala Capital Management | 1,920,636 | $22,240,965 | 1.90% |
| Logos Global Management LP | 1,050,000 | $12,159,000 | 1.62% |
| Paradigm Biocapital Advisors LP | 2,058,447 | $23,836,816 | 1.62% |
| Samsara BioCapital, LLC | 396,000 | $4,585,680 | 1.40% |
| Perceptive Advisors | 3,491,500 | $40,431,570 | 1.35% |
| SPHERA FUNDS MANAGEMENT LTD. | 617,173 | $7,146,863 | 1.30% |
| Tri Locum Partners LP | 304,974 | $3,531,599 | 1.13% |
| 683 Capital Management, LLC | 1,080,000 | $12,506,400 | 0.97% |