IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,963 | +3.7% | 542,645 | +0.2% | 0.02% | +4.8% |
| Q2 2023 | $1,852,566 | -50.9% | 541,686 | -0.9% | 0.02% | -63.8% |
| Q1 2023 | $3,772,216 | -20.8% | 546,698 | -0.0% | 0.06% | -30.1% |
| Q4 2022 | $4,761,818 | -30.1% | 546,707 | -19.7% | 0.08% | -33.6% |
| Q3 2022 | $6,812,000 | +14.7% | 681,223 | -0.1% | 0.12% | +25.0% |
| Q2 2022 | $5,939,000 | +920.4% | 681,824 | +836.1% | 0.10% | +1328.6% |
| Q1 2022 | $582,000 | +181.2% | 72,837 | +373.5% | 0.01% | +250.0% |
| Q4 2021 | $207,000 | -64.9% | 15,384 | -66.0% | 0.00% | -71.4% |
| Q3 2021 | $589,000 | – | 45,284 | – | 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% |