IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,330 | +4.7% | 15,065 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $50,920 | +107.8% | 15,065 | -11.5% | 0.00% | +100.0% |
| Q1 2023 | $24,500 | -54.4% | 17,014 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $53,714 | -7.4% | 21,400 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $58,000 | +31.8% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | +18.9% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -60.6% | 21,400 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $94,000 | +4.4% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | +21.6% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | +17.5% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | +1.6% | 21,400 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $62,000 | -17.3% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | – | 21,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,485,765 | $5,200,000 | 0.94% |
| Governors Lane LP | 479,305 | $1,678,000 | 0.15% |
| 683 Capital Management, LLC | 500,000 | $1,750,000 | 0.13% |
| Monashee Investment Management LLC | 107,048 | $375,000 | 0.08% |
| Aequim Alternative Investments LP | 100,000 | $337,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $350,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $266,000 | 0.03% |
| Eventide Asset Management | 400,000 | $1,380,000 | 0.03% |
| Maven Securities LTD | 50,000 | $175,000 | 0.01% |
| Magnetar Financial LLC | 145,000 | $500,000 | 0.01% |