IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 42 filers reported holding IMMATICS N.V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,687,497 | +0.3% | 1,009,283 | 0.0% | 0.08% | -8.1% |
| Q2 2023 | $11,647,125 | +55.7% | 1,009,283 | -6.9% | 0.09% | +32.3% |
| Q1 2023 | $7,481,553 | -1.2% | 1,084,283 | +24.8% | 0.06% | -16.7% |
| Q4 2022 | $7,569,513 | +12.5% | 869,060 | +29.2% | 0.08% | 0.0% |
| Q3 2022 | $6,727,000 | -4.6% | 672,660 | -16.9% | 0.08% | -3.7% |
| Q2 2022 | $7,051,000 | -37.4% | 809,495 | -42.6% | 0.08% | -34.7% |
| Q1 2022 | $11,262,000 | -39.6% | 1,409,495 | +1.6% | 0.12% | -42.3% |
| Q4 2021 | $18,650,000 | +19.8% | 1,387,612 | +15.9% | 0.22% | +11.4% |
| Q3 2021 | $15,567,000 | -37.7% | 1,197,456 | -44.4% | 0.19% | -33.2% |
| Q2 2021 | $24,989,000 | +3.6% | 2,152,392 | 0.0% | 0.29% | -7.1% |
| Q1 2021 | $24,128,000 | +3.0% | 2,152,392 | -0.9% | 0.31% | -6.0% |
| Q4 2020 | $23,435,000 | +28.8% | 2,171,889 | +26.7% | 0.33% | +19.5% |
| Q3 2020 | $18,192,000 | – | 1,714,624 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |