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
| 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 ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 481,181 | $692,901 | 0.45% |
| Fort Baker Capital Management LP | 877,575 | $1,263,708 | 0.26% |
| Nantahala Capital Management | 986,101 | $1,419,985 | 0.11% |
| Affinity Asset Advisors, LLC | 187,204 | $269,574 | 0.09% |
| Governors Lane LP | 459,056 | $661,041 | 0.08% |
| LMR Partners LLP | 546,698 | $3,772,216 | 0.06% |
| 683 Capital Management, LLC | 464,936 | $669,508 | 0.05% |
| ANGELO GORDON & CO., L.P. | 25,075 | $173,018 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 1,036,580 | $1,471,944 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $144,000 | 0.02% |