IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,146,863 | +0.3% | 617,173 | 0.0% | 1.30% | +17.1% |
| Q2 2023 | $7,122,176 | +32.2% | 617,173 | -21.0% | 1.11% | +23.6% |
| Q1 2023 | $5,387,879 | -20.8% | 780,852 | 0.0% | 0.90% | -38.4% |
| Q4 2022 | $6,801,221 | -14.5% | 780,852 | -1.8% | 1.46% | +32.2% |
| Q3 2022 | $7,954,000 | +25.0% | 795,406 | +8.9% | 1.10% | +62.1% |
| Q2 2022 | $6,365,000 | +28.1% | 730,712 | +17.5% | 0.68% | -3.0% |
| Q1 2022 | $4,969,000 | -40.6% | 621,925 | 0.0% | 0.70% | -23.6% |
| Q4 2021 | $8,359,000 | -19.6% | 621,925 | -22.3% | 0.92% | +5.1% |
| Q3 2021 | $10,401,000 | +17.1% | 800,043 | -2.8% | 0.87% | +10.9% |
| Q4 2020 | $8,884,000 | +4.7% | 823,391 | +2.9% | 0.79% | -5.5% |
| Q3 2020 | $8,488,000 | – | 800,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |