Virtu Financial LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q4 2022$28
-99.9%
11,202
-47.8%
0.00%
+33.3%
Q1 2022$38,00021,4640.00%
Other shareholders
IMMATICS N.V shareholders Q4 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,424,239$4,102,0000.65%
Affinity Asset Advisors, LLC 242,855$699,0000.37%
Ionic Capital Management LLC 292,547$843,0000.12%
Governors Lane LP 479,305$1,380,0000.12%
Altium Capital Management LP 97,467$281,0000.10%
683 Capital Management, LLC 500,000$1,440,0000.07%
Nantahala Capital Management 226,471$1,499,0000.05%
Monashee Investment Management LLC 107,048$308,0000.04%
SPHERA FUNDS MANAGEMENT LTD. 100,000$288,0000.03%
ANGELO GORDON & CO., L.P. 25,075$271,0000.02%
View complete list of IMMATICS N.V shareholders