IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 51 filers reported holding IMMATICS N.V in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,686 | -8.8% | 8,263 | -9.1% | 0.06% | -6.5% |
| Q2 2023 | $104,876 | +45.2% | 9,088 | -13.2% | 0.06% | +55.0% |
| Q1 2023 | $72,243 | -42.8% | 10,470 | -27.8% | 0.04% | -39.4% |
| Q4 2022 | $126,295 | -44.4% | 14,500 | -16.8% | 0.07% | -34.0% |
| Q3 2021 | $227,000 | +6.6% | 17,438 | -5.0% | 0.10% | +13.6% |
| Q2 2021 | $213,000 | -38.8% | 18,350 | -40.9% | 0.09% | -40.1% |
| Q1 2021 | $348,000 | +5.8% | 31,058 | +1.8% | 0.15% | +7.3% |
| Q4 2020 | $329,000 | – | 30,508 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |