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 ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $961,000 | 0.55% |
| Fort Baker Capital Management LP | 851,181 | $1,737,000 | 0.27% |
| Affinity Asset Advisors, LLC | 187,204 | $382,000 | 0.16% |
| Nantahala Capital Management | 1,035,613 | $2,113,000 | 0.11% |
| LMR Partners LLP | 681,824 | $5,939,000 | 0.10% |
| Ionic Capital Management LLC | 399,683 | $815,000 | 0.10% |
| Altium Capital Management LP | 97,467 | $199,000 | 0.08% |
| Governors Lane LP | 479,305 | $978,000 | 0.08% |
| 683 Capital Management, LLC | 500,000 | $1,020,000 | 0.07% |
| Walleye Capital LLC | 640,752 | $1,307,000 | 0.04% |