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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | +76.9% | 15,917 | +58.5% | 0.00% | +100.0% |
| Q2 2021 | $117,000 | -36.1% | 10,041 | -38.3% | 0.00% | -33.3% |
| Q1 2021 | $183,000 | -57.3% | 16,285 | -59.1% | 0.00% | -62.5% |
| Q4 2020 | $429,000 | -6.1% | 39,783 | -7.6% | 0.01% | -42.9% |
| Q3 2020 | $457,000 | – | 43,033 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 697,431 | $8,076 | 3.58% |
| Sofinnova Investments, Inc. | 3,251,509 | $37,652,474 | 2.38% |
| Nantahala Capital Management | 1,920,636 | $22,240,965 | 1.90% |
| Logos Global Management LP | 1,050,000 | $12,159,000 | 1.62% |
| Paradigm Biocapital Advisors LP | 2,058,447 | $23,836,816 | 1.62% |
| Samsara BioCapital, LLC | 396,000 | $4,585,680 | 1.40% |
| Perceptive Advisors | 3,491,500 | $40,431,570 | 1.35% |
| SPHERA FUNDS MANAGEMENT LTD. | 617,173 | $7,146,863 | 1.30% |
| Tri Locum Partners LP | 304,974 | $3,531,599 | 1.13% |
| 683 Capital Management, LLC | 1,080,000 | $12,506,400 | 0.97% |