IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q3 2022. 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 ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,307,961 | $3,858,000 | 0.49% |
| Affinity Asset Advisors, LLC | 200,000 | $590,000 | 0.20% |
| Ionic Capital Management LLC | 442,021 | $1,304,000 | 0.17% |
| Fort Baker Capital Management LP | 157,170 | $464,000 | 0.13% |
| Walleye Capital LLC | 664,742 | $1,961,000 | 0.11% |
| Governors Lane LP | 479,305 | $1,414,000 | 0.10% |
| Altium Capital Management LP | 97,467 | $288,000 | 0.08% |
| 683 Capital Management, LLC | 500,000 | $1,475,000 | 0.08% |
| Monashee Investment Management LLC | 107,048 | $316,000 | 0.05% |
| Nantahala Capital Management | 226,471 | $1,614,000 | 0.05% |