DSAM Partners (London) Ltd - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 42 filers reported holding IMMATICS N.V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DSAM Partners (London) Ltd ownership history of IMMATICS N.V
ValueSharesWeighting
Q2 2021$1,776,000
+3.6%
152,9900.0%0.30%
-6.3%
Q1 2021$1,715,000
+112.8%
152,990
+104.7%
0.32%
+238.3%
Q4 2020$806,00074,7360.09%
Other shareholders
IMMATICS N.V shareholders Q4 2020
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders