Eventide Asset Management - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of IMMATICS N.V
ValueSharesWeighting
Q4 2020$1,152,000
-16.5%
400,0000.0%0.02%
-33.3%
Q3 2020$1,380,000400,0000.03%
Other shareholders
IMMATICS N.V shareholders Q3 2023
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,307,961$3,858,0000.49%
Affinity Asset Advisors, LLC 200,000$590,0000.20%
Ionic Capital Management LLC 442,021$1,304,0000.17%
Fort Baker Capital Management LP 157,170$464,0000.13%
Walleye Capital LLC 664,742$1,961,0000.11%
Governors Lane LP 479,305$1,414,0000.10%
Altium Capital Management LP 97,467$288,0000.08%
683 Capital Management, LLC 500,000$1,475,0000.08%
Monashee Investment Management LLC 107,048$316,0000.05%
Nantahala Capital Management 226,471$1,614,0000.05%
View complete list of IMMATICS N.V shareholders