IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,717,896 | -25.8% | 1,875,466 | -26.1% | 0.58% | -16.4% |
| Q2 2023 | $29,267,102 | +68.7% | 2,536,144 | +0.9% | 0.70% | +68.1% |
| Q1 2023 | $17,346,069 | -12.5% | 2,513,923 | +10.5% | 0.41% | -13.2% |
| Q4 2022 | $19,813,369 | +17.9% | 2,274,784 | +35.3% | 0.48% | +9.9% |
| Q3 2022 | $16,812,000 | +71.1% | 1,681,224 | +49.0% | 0.43% | +51.7% |
| Q2 2022 | $9,825,000 | – | 1,127,970 | – | 0.29% | – |
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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% |