Nantahala Capital Management - IMMATICS N.V ownership

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$1,978,779
-38.8%
558,977
-43.3%
0.17%
-46.0%
Q2 2023$3,234,411
+127.8%
986,1010.0%0.31%
+187.2%
Q1 2023$1,419,985
-42.6%
986,1010.0%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%
1,035,6130.0%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%
226,4710.0%0.03%
+36.4%
Q2 2021$779,000
-51.7%
226,4710.0%0.02%
-53.2%
Q1 2021$1,614,000
+7.7%
226,4710.0%0.05%
+2.2%
Q4 2020$1,499,000226,4710.05%
Other shareholders
IMMATICS N.V shareholders Q4 2023
NameSharesValueWeighting ↓
Privium Fund Management B.V. 489,995$1,734,5820.52%
Fort Baker Capital Management LP 1,042,431$3,690,2060.34%
Affinity Asset Advisors, LLC 187,204$662,7020.19%
Nantahala Capital Management 558,977$1,978,7790.17%
683 Capital Management, LLC 420,000$1,486,8000.12%
ARISTEIA CAPITAL, L.L.C. 919,872$3,182,7570.09%
Sofinnova Investments, Inc. 318,896$1,128,8920.07%
SPHERA FUNDS MANAGEMENT LTD. 100,000$354,0000.06%
Aequim Alternative Investments LP 252,741$894,7030.03%
LMR Partners LLP 542,645$1,920,9630.02%
View complete list of IMMATICS N.V shareholders