IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q2 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 | 471,181 | $2,068,000 | 1.40% |
| Fort Baker Capital Management LP | 731,179 | $3,210,000 | 0.56% |
| Affinity Asset Advisors, LLC | 190,000 | $834,000 | 0.30% |
| Ionic Capital Management LLC | 399,683 | $1,755,000 | 0.22% |
| Nantahala Capital Management | 1,071,466 | $4,704,000 | 0.16% |
| Walleye Capital LLC | 1,117,857 | $4,907,000 | 0.15% |
| Governors Lane LP | 479,305 | $2,104,000 | 0.13% |
| Altium Capital Management LP | 97,467 | $428,000 | 0.12% |
| 683 Capital Management, LLC | 500,000 | $2,195,000 | 0.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $439,000 | 0.05% |