IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 1 filers reported holding IMMATICS N.V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 MANAGEMENT CO | 697,431 | $5,572,000 | 2.87% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 445,334 | $3,558,000 | 1.47% |
| Nantahala Capital Management | 2,944,659 | $23,528,000 | 1.04% |
| Ikarian Capital, LLC | 781,388 | $6,243,000 | 0.82% |
| Sofinnova Investments, Inc. | 1,268,063 | $10,132,000 | 0.77% |
| SPHERA FUNDS MANAGEMENT LTD. | 621,925 | $4,969,000 | 0.70% |
| 683 Capital Management, LLC | 1,260,000 | $10,067,000 | 0.54% |
| Perceptive Advisors | 2,500,000 | $19,975,000 | 0.40% |
| ACT CAPITAL MANAGEMENT, LLC | 37,500 | $300,000 | 0.32% |
| Baker Brothers Advisors | 4,423,731 | $35,346,000 | 0.20% |