IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q4 2021. The put-call ratio across all filers is - 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 | $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% |