IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,785,100 | +0.3% | 845,000 | 0.0% | 0.21% | +10.8% |
| Q2 2023 | $9,751,300 | +67.2% | 845,000 | 0.0% | 0.19% | +53.7% |
| Q1 2023 | $5,830,500 | -20.8% | 845,000 | 0.0% | 0.12% | -19.3% |
| Q4 2022 | $7,359,950 | +110.3% | 845,000 | +141.4% | 0.15% | +85.2% |
| Q3 2022 | $3,500,000 | +14.8% | 350,000 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $3,049,000 | +9.0% | 350,000 | 0.0% | 0.08% | +36.2% |
| Q1 2022 | $2,797,000 | -40.5% | 350,000 | 0.0% | 0.06% | -15.9% |
| Q4 2021 | $4,704,000 | +3.4% | 350,000 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $4,550,000 | +12.0% | 350,000 | 0.0% | 0.07% | +13.1% |
| Q2 2021 | $4,064,000 | +3.6% | 350,000 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $3,924,000 | +3.9% | 350,000 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $3,777,000 | +1.7% | 350,000 | 0.0% | 0.06% | -29.2% |
| Q3 2020 | $3,714,000 | – | 350,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $6,075 | 2.29% |
| Velan Capital Investment Management LP | 250,000 | $2,177,500 | 1.92% |
| Nantahala Capital Management | 2,748,527 | $23,939,670 | 1.55% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $6,801,221 | 1.46% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 439,788 | $3,830,553 | 1.10% |
| Sofinnova Investments, Inc. | 2,000,776 | $17,426,759 | 1.03% |
| 683 Capital Management, LLC | 1,300,000 | $11,323,000 | 0.96% |
| Samsara BioCapital, LLC | 495,000 | $4,311,450 | 0.93% |
| Perceptive Advisors | 3,491,500 | $30,410,965 | 0.85% |
| Rock Springs Capital Management LP | 2,274,784 | $19,813,369 | 0.48% |