IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 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 | $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% |