IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 51 filers reported holding IMMATICS N.V in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |