JANE STREET GROUP, LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 50 filers reported holding IMMATICS N.V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$312,892
+75.2%
27,020
+74.5%
0.00%
Q2 2023$178,640
+40.8%
15,480
-15.8%
0.00%
Q1 2023$126,856
+10.3%
18,385
+39.2%
0.00%
Q2 2022$115,00013,2060.00%
Other shareholders
IMMATICS N.V shareholders Q2 2022
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$5,572,0002.87%
SILVERARC CAPITAL MANAGEMENT, LLC 445,334$3,558,0001.47%
Nantahala Capital Management 2,944,659$23,528,0001.04%
Ikarian Capital, LLC 781,388$6,243,0000.82%
Sofinnova Investments, Inc. 1,268,063$10,132,0000.77%
SPHERA FUNDS MANAGEMENT LTD. 621,925$4,969,0000.70%
683 Capital Management, LLC 1,260,000$10,067,0000.54%
Perceptive Advisors 2,500,000$19,975,0000.40%
ACT CAPITAL MANAGEMENT, LLC 37,500$300,0000.32%
Baker Brothers Advisors 4,423,731$35,346,0000.20%
View complete list of IMMATICS N.V shareholders