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 ↓ |
|---|---|---|---|
| Privium Fund Management B.V. | 489,995 | $1,734,582 | 0.52% |
| Fort Baker Capital Management LP | 1,042,431 | $3,690,206 | 0.34% |
| Affinity Asset Advisors, LLC | 187,204 | $662,702 | 0.19% |
| Nantahala Capital Management | 558,977 | $1,978,779 | 0.17% |
| 683 Capital Management, LLC | 420,000 | $1,486,800 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 919,872 | $3,182,757 | 0.09% |
| Sofinnova Investments, Inc. | 318,896 | $1,128,892 | 0.07% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $354,000 | 0.06% |
| Aequim Alternative Investments LP | 252,741 | $894,703 | 0.03% |
| LMR Partners LLP | 542,645 | $1,920,963 | 0.02% |