IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 24 filers reported holding IMMATICS N.V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Privium Fund Management B.V. | 489,995 | $1,734,582 | 0.52% |
| Fort Baker Capital Management LP | 1,042,431 | $3,690,206 | 0.34% |
| Affinity Asset Advisors, LLC | 187,204 | $662,702 | 0.19% |
| Nantahala Capital Management | 558,977 | $1,978,779 | 0.17% |
| 683 Capital Management, LLC | 420,000 | $1,486,800 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 919,872 | $3,182,757 | 0.09% |
| Sofinnova Investments, Inc. | 318,896 | $1,128,892 | 0.07% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $354,000 | 0.06% |
| Aequim Alternative Investments LP | 252,741 | $894,703 | 0.03% |
| LMR Partners LLP | 542,645 | $1,920,963 | 0.02% |