IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 49 filers reported holding IMMATICS N.V in Q1 2022. The put-call ratio across all filers is - 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 MANAGMENT CO | 697,431 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |