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 MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |