Virtu Financial LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 19 filers reported holding IMMATICS N.V in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 481,181$692,9010.45%
Fort Baker Capital Management LP 877,575$1,263,7080.26%
Nantahala Capital Management 986,101$1,419,9850.11%
Affinity Asset Advisors, LLC 187,204$269,5740.09%
Governors Lane LP 459,056$661,0410.08%
LMR Partners LLP 546,698$3,772,2160.06%
683 Capital Management, LLC 464,936$669,5080.05%
ANGELO GORDON & CO., L.P. 25,075$173,0180.04%
ARISTEIA CAPITAL, L.L.C. 1,036,580$1,471,9440.04%
SPHERA FUNDS MANAGEMENT LTD. 100,000$144,0000.02%
View complete list of IMMATICS N.V shareholders