IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,486,800 | +3.5% | 420,000 | 0.0% | 0.12% | +12.6% |
| Q2 2023 | $1,436,400 | +114.5% | 420,000 | -9.7% | 0.10% | +106.0% |
| Q1 2023 | $669,508 | -42.6% | 464,936 | 0.0% | 0.05% | -49.5% |
| Q4 2022 | $1,166,989 | -13.9% | 464,936 | -7.0% | 0.10% | -5.7% |
| Q3 2022 | $1,355,000 | +32.8% | 500,000 | 0.0% | 0.10% | +45.8% |
| Q2 2022 | $1,020,000 | +16.6% | 500,000 | 0.0% | 0.07% | +53.2% |
| Q1 2022 | $875,000 | -60.1% | 500,000 | 0.0% | 0.05% | -42.0% |
| Q4 2021 | $2,195,000 | +3.8% | 500,000 | 0.0% | 0.08% | -2.4% |
| Q3 2021 | $2,115,000 | +23.0% | 500,000 | 0.0% | 0.08% | +40.7% |
| Q2 2021 | $1,720,000 | +16.6% | 500,000 | 0.0% | 0.06% | -24.4% |
| Q1 2021 | $1,475,000 | +2.4% | 500,000 | 0.0% | 0.08% | +14.7% |
| Q4 2020 | $1,440,000 | -17.7% | 500,000 | 0.0% | 0.07% | -46.9% |
| Q3 2020 | $1,750,000 | – | 500,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 481,181 | $692,901 | 0.45% |
| Fort Baker Capital Management LP | 877,575 | $1,263,708 | 0.26% |
| Nantahala Capital Management | 986,101 | $1,419,985 | 0.11% |
| Affinity Asset Advisors, LLC | 187,204 | $269,574 | 0.09% |
| Governors Lane LP | 459,056 | $661,041 | 0.08% |
| LMR Partners LLP | 546,698 | $3,772,216 | 0.06% |
| 683 Capital Management, LLC | 464,936 | $669,508 | 0.05% |
| ANGELO GORDON & CO., L.P. | 25,075 | $173,018 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 1,036,580 | $1,471,944 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $144,000 | 0.02% |