IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 24 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,779 | -38.8% | 558,977 | -43.3% | 0.17% | -46.0% |
| Q2 2023 | $3,234,411 | +127.8% | 986,101 | 0.0% | 0.31% | +187.2% |
| Q1 2023 | $1,419,985 | -42.6% | 986,101 | 0.0% | 0.11% | -31.9% |
| Q4 2022 | $2,475,114 | -7.5% | 986,101 | -0.1% | 0.16% | -7.5% |
| Q3 2022 | $2,676,000 | +26.6% | 987,432 | -4.7% | 0.17% | +63.2% |
| Q2 2022 | $2,113,000 | +21.4% | 1,035,613 | 0.0% | 0.11% | +37.7% |
| Q1 2022 | $1,740,000 | -63.0% | 1,035,613 | -3.3% | 0.08% | -53.3% |
| Q4 2021 | $4,704,000 | +391.0% | 1,071,466 | +373.1% | 0.16% | +450.0% |
| Q3 2021 | $958,000 | +23.0% | 226,471 | 0.0% | 0.03% | +36.4% |
| Q2 2021 | $779,000 | -51.7% | 226,471 | 0.0% | 0.02% | -53.2% |
| Q1 2021 | $1,614,000 | +7.7% | 226,471 | 0.0% | 0.05% | +2.2% |
| Q4 2020 | $1,499,000 | – | 226,471 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $2,068,000 | 1.40% |
| Fort Baker Capital Management LP | 731,179 | $3,210,000 | 0.56% |
| Affinity Asset Advisors, LLC | 190,000 | $834,000 | 0.30% |
| Ionic Capital Management LLC | 399,683 | $1,755,000 | 0.22% |
| Nantahala Capital Management | 1,071,466 | $4,704,000 | 0.16% |
| Walleye Capital LLC | 1,117,857 | $4,907,000 | 0.15% |
| Governors Lane LP | 479,305 | $2,104,000 | 0.13% |
| Altium Capital Management LP | 97,467 | $428,000 | 0.12% |
| 683 Capital Management, LLC | 500,000 | $2,195,000 | 0.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $439,000 | 0.05% |