Castle Creek Arbitrage, LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q4 2020$47,000
-44.7%
16,406
-33.3%
0.00%
-57.1%
Q3 2020$85,00024,6000.01%
Other shareholders
IMMATICS N.V shareholders Q1 2021
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 471,181$2,068,0001.40%
Fort Baker Capital Management LP 731,179$3,210,0000.56%
Affinity Asset Advisors, LLC 190,000$834,0000.30%
Ionic Capital Management LLC 399,683$1,755,0000.22%
Nantahala Capital Management 1,071,466$4,704,0000.16%
Walleye Capital LLC 1,117,857$4,907,0000.15%
Governors Lane LP 479,305$2,104,0000.13%
Altium Capital Management LP 97,467$428,0000.12%
683 Capital Management, LLC 500,000$2,195,0000.08%
SPHERA FUNDS MANAGEMENT LTD. 100,000$439,0000.05%
View complete list of IMMATICS N.V shareholders