IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
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 | $8,076 | 3.58% |
| Sofinnova Investments, Inc. | 3,251,509 | $37,652,474 | 2.38% |
| Nantahala Capital Management | 1,920,636 | $22,240,965 | 1.90% |
| Logos Global Management LP | 1,050,000 | $12,159,000 | 1.62% |
| Paradigm Biocapital Advisors LP | 2,058,447 | $23,836,816 | 1.62% |
| Samsara BioCapital, LLC | 396,000 | $4,585,680 | 1.40% |
| Perceptive Advisors | 3,491,500 | $40,431,570 | 1.35% |
| SPHERA FUNDS MANAGEMENT LTD. | 617,173 | $7,146,863 | 1.30% |
| Tri Locum Partners LP | 304,974 | $3,531,599 | 1.13% |
| 683 Capital Management, LLC | 1,080,000 | $12,506,400 | 0.97% |