IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 45 filers reported holding IMMATICS N.V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973,941 | +26.1% | 256,817 | +25.7% | 0.04% | +12.9% |
| Q2 2023 | $2,358,107 | +2591.0% | 204,342 | +1509.0% | 0.03% | +3000.0% |
| Q1 2023 | $87,630 | -41.6% | 12,700 | -57.7% | 0.00% | -50.0% |
| Q3 2022 | $150,150 | +14.6% | 30,000 | +100.0% | 0.00% | -33.3% |
| Q2 2022 | $131,000 | +9.2% | 15,000 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $120,000 | -40.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | +3.6% | 15,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $195,000 | +12.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $174,000 | -80.6% | 15,000 | -81.3% | 0.00% | -80.0% |
| Q1 2021 | $899,000 | +454.9% | 80,191 | +434.6% | 0.01% | +900.0% |
| Q4 2020 | $162,000 | +1.9% | 15,000 | 0.0% | 0.00% | -66.7% |
| Q3 2020 | $159,000 | – | 15,000 | – | 0.00% | – |
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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% |