IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,240,965 | -15.7% | 1,920,636 | -15.9% | 1.90% | -25.5% |
Q2 2023 | $26,367,688 | +39.0% | 2,284,895 | -16.9% | 2.55% | +75.5% |
Q1 2023 | $18,964,836 | -20.8% | 2,748,527 | 0.0% | 1.45% | -6.4% |
Q4 2022 | $23,939,670 | -11.8% | 2,748,527 | +1.3% | 1.55% | -11.6% |
Q3 2022 | $27,140,000 | -0.2% | 2,713,968 | -13.1% | 1.76% | +28.7% |
Q2 2022 | $27,191,000 | +15.6% | 3,121,759 | +6.0% | 1.36% | +31.0% |
Q1 2022 | $23,528,000 | -40.0% | 2,944,659 | +0.9% | 1.04% | -24.6% |
Q4 2021 | $39,227,000 | +14.0% | 2,918,662 | +10.2% | 1.38% | +27.2% |
Q3 2021 | $34,417,000 | +16.5% | 2,647,449 | +4.0% | 1.08% | +29.3% |
Q2 2021 | $29,543,000 | +7.9% | 2,544,622 | +4.2% | 0.84% | +4.9% |
Q1 2021 | $27,372,000 | +0.9% | 2,441,765 | -2.9% | 0.80% | -4.9% |
Q4 2020 | $27,131,000 | +0.6% | 2,514,489 | -4.1% | 0.84% | +1.9% |
Q3 2020 | $26,968,000 | – | 2,622,164 | – | 0.82% | – |
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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% |