IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,917,000 | -32.4% | 449,661 | -38.0% | 0.15% | -17.1% |
| Q1 2022 | $5,793,000 | -75.6% | 725,000 | -58.9% | 0.18% | -66.5% |
| Q4 2021 | $23,731,000 | -6.0% | 1,765,692 | -9.1% | 0.54% | +22.7% |
| Q3 2021 | $25,245,000 | +12.0% | 1,941,892 | 0.0% | 0.44% | +31.7% |
| Q2 2021 | $22,545,000 | -3.4% | 1,941,892 | -6.8% | 0.33% | +1.5% |
| Q1 2021 | $23,348,000 | +4.6% | 2,082,814 | +0.7% | 0.33% | +21.9% |
| Q4 2020 | $22,317,000 | -1.2% | 2,068,301 | -2.9% | 0.27% | -34.9% |
| Q3 2020 | $22,599,000 | – | 2,130,000 | – | 0.42% | – |
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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% |