IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,122,438 | +57.8% | 528,708 | +57.2% | 0.00% | 0.0% |
| Q2 2023 | $3,880,406 | +2540.3% | 336,257 | +1478.7% | 0.00% | – |
| Q1 2023 | $146,970 | -70.9% | 21,300 | -63.3% | 0.00% | – |
| Q4 2022 | $505,868 | -29.3% | 58,079 | -18.9% | 0.00% | – |
| Q3 2022 | $716,000 | +27.6% | 71,637 | +11.2% | 0.00% | – |
| Q2 2022 | $561,000 | +22.2% | 64,399 | +88.9% | 0.00% | – |
| Q4 2021 | $459,000 | -46.0% | 34,099 | -47.8% | 0.00% | – |
| Q3 2021 | $850,000 | +145.0% | 65,354 | +118.8% | 0.00% | – |
| Q2 2021 | $347,000 | – | 29,864 | – | 0.00% | – |
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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% |