IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 24 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,083,000 | +32.9% | 399,683 | 0.0% | 0.15% | +53.6% |
| Q2 2022 | $815,000 | +16.6% | 399,683 | 0.0% | 0.10% | +21.2% |
| Q1 2022 | $699,000 | -60.2% | 399,683 | 0.0% | 0.08% | -64.1% |
| Q4 2021 | $1,755,000 | +7.4% | 399,683 | +3.5% | 0.22% | +7.7% |
| Q3 2021 | $1,634,000 | +21.1% | 386,306 | -1.5% | 0.21% | +46.8% |
| Q2 2021 | $1,349,000 | +3.5% | 392,021 | -11.3% | 0.14% | -15.1% |
| Q1 2021 | $1,304,000 | +54.7% | 442,021 | +51.1% | 0.17% | +40.7% |
| Q4 2020 | $843,000 | – | 292,547 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $2,068,000 | 1.40% |
| Fort Baker Capital Management LP | 731,179 | $3,210,000 | 0.56% |
| Affinity Asset Advisors, LLC | 190,000 | $834,000 | 0.30% |
| Ionic Capital Management LLC | 399,683 | $1,755,000 | 0.22% |
| Nantahala Capital Management | 1,071,466 | $4,704,000 | 0.16% |
| Walleye Capital LLC | 1,117,857 | $4,907,000 | 0.15% |
| Governors Lane LP | 479,305 | $2,104,000 | 0.13% |
| Altium Capital Management LP | 97,467 | $428,000 | 0.12% |
| 683 Capital Management, LLC | 500,000 | $2,195,000 | 0.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $439,000 | 0.05% |