IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 45 filers reported holding IMMATICS N.V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,506,400 | -19.7% | 1,080,000 | -20.0% | 0.97% | -13.1% |
| Q2 2023 | $15,579,000 | +69.1% | 1,350,000 | +1.1% | 1.12% | +63.1% |
| Q1 2023 | $9,211,065 | -18.7% | 1,334,937 | +2.7% | 0.69% | -28.4% |
| Q4 2022 | $11,323,000 | -18.3% | 1,300,000 | -6.2% | 0.96% | -10.6% |
| Q3 2022 | $13,856,000 | +14.8% | 1,385,600 | 0.0% | 1.07% | +25.7% |
| Q2 2022 | $12,069,000 | +19.9% | 1,385,600 | +10.0% | 0.85% | +58.1% |
| Q1 2022 | $10,067,000 | -36.7% | 1,260,000 | +6.4% | 0.54% | -7.9% |
| Q4 2021 | $15,914,000 | +3.4% | 1,184,045 | 0.0% | 0.58% | -2.5% |
| Q3 2021 | $15,392,000 | +12.0% | 1,184,045 | 0.0% | 0.60% | +26.3% |
| Q2 2021 | $13,748,000 | +3.6% | 1,184,045 | 0.0% | 0.48% | -32.3% |
| Q1 2021 | $13,273,000 | +12.8% | 1,184,045 | +8.6% | 0.70% | +26.3% |
| Q4 2020 | $11,762,000 | +5.6% | 1,090,000 | +3.8% | 0.56% | -31.9% |
| Q3 2020 | $11,141,000 | – | 1,050,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |