IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 50 filers reported holding IMMATICS N.V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $152,000 | -74.3% | 17,492 | -76.4% | 0.00% | -71.4% |
| Q1 2022 | $591,000 | -40.6% | 73,999 | 0.0% | 0.01% | -39.1% |
| Q4 2021 | $995,000 | -12.9% | 73,999 | -15.9% | 0.02% | -28.1% |
| Q3 2021 | $1,143,000 | +333.0% | 87,950 | +287.3% | 0.03% | +300.0% |
| Q2 2021 | $264,000 | -46.1% | 22,711 | -48.1% | 0.01% | -55.6% |
| Q1 2021 | $490,000 | -29.5% | 43,719 | -32.1% | 0.02% | -30.8% |
| Q4 2020 | $695,000 | 0.0% | 64,368 | -1.8% | 0.03% | -38.1% |
| Q3 2020 | $695,000 | – | 65,538 | – | 0.04% | – |
Download | ||||||
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% |