IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117.
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 | 1,485,765 | $5,200,000 | 0.94% |
| Governors Lane LP | 479,305 | $1,678,000 | 0.15% |
| 683 Capital Management, LLC | 500,000 | $1,750,000 | 0.13% |
| Monashee Investment Management LLC | 107,048 | $375,000 | 0.08% |
| Aequim Alternative Investments LP | 100,000 | $337,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $350,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $266,000 | 0.03% |
| Eventide Asset Management | 400,000 | $1,380,000 | 0.03% |
| Maven Securities LTD | 50,000 | $175,000 | 0.01% |
| Magnetar Financial LLC | 145,000 | $500,000 | 0.01% |