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 ↓
DIFESA CAPITAL MANAGEMENT, LP 471,181$961,0000.55%
Fort Baker Capital Management LP 851,181$1,737,0000.27%
Affinity Asset Advisors, LLC 187,204$382,0000.16%
Nantahala Capital Management 1,035,613$2,113,0000.11%
LMR Partners LLP 681,824$5,939,0000.10%
Ionic Capital Management LLC 399,683$815,0000.10%
Altium Capital Management LP 97,467$199,0000.08%
Governors Lane LP 479,305$978,0000.08%
683 Capital Management, LLC 500,000$1,020,0000.07%
Walleye Capital LLC 640,752$1,307,0000.04%
View complete list of IMMATICS N.V shareholders