IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,412 | +254.4% | 46,495 | +253.1% | 0.01% | +333.3% |
| Q2 2023 | $151,936 | +67.2% | 13,166 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $90,845 | -20.8% | 13,166 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $114,676 | -13.1% | 13,166 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | +3.9% | 13,166 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | +9.5% | 14,551 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $116,000 | -40.8% | 14,551 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $196,000 | +3.7% | 14,551 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $189,000 | – | 14,551 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,424,239 | $4,102,000 | 0.65% |
| Affinity Asset Advisors, LLC | 242,855 | $699,000 | 0.37% |
| Ionic Capital Management LLC | 292,547 | $843,000 | 0.12% |
| Governors Lane LP | 479,305 | $1,380,000 | 0.12% |
| Altium Capital Management LP | 97,467 | $281,000 | 0.10% |
| 683 Capital Management, LLC | 500,000 | $1,440,000 | 0.07% |
| Nantahala Capital Management | 226,471 | $1,499,000 | 0.05% |
| Monashee Investment Management LLC | 107,048 | $308,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $288,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $271,000 | 0.02% |