Eventide Asset Management - IMMATICS N.V ownership

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
Eventide Asset Management ownership history of IMMATICS N.V
ValueSharesWeighting
Q4 2020$8,632,000
+1.7%
800,0000.0%0.13%
-20.5%
Q3 2020$8,488,000800,0000.17%
Other shareholders
IMMATICS N.V shareholders Q1 2021
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders