IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |