Eventide Asset Management - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Privium Fund Management B.V. 489,995$1,734,5820.52%
Fort Baker Capital Management LP 1,042,431$3,690,2060.34%
Affinity Asset Advisors, LLC 187,204$662,7020.19%
Nantahala Capital Management 558,977$1,978,7790.17%
683 Capital Management, LLC 420,000$1,486,8000.12%
ARISTEIA CAPITAL, L.L.C. 919,872$3,182,7570.09%
Sofinnova Investments, Inc. 318,896$1,128,8920.07%
SPHERA FUNDS MANAGEMENT LTD. 100,000$354,0000.06%
Aequim Alternative Investments LP 252,741$894,7030.03%
LMR Partners LLP 542,645$1,920,9630.02%
View complete list of IMMATICS N.V shareholders