IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,198 | +138.6% | 59,948 | +137.8% | 0.01% | +150.0% |
| Q2 2023 | $290,958 | +292.8% | 25,213 | +134.8% | 0.00% | – |
| Q1 2023 | $74,078 | -79.4% | 10,736 | -73.9% | 0.00% | -100.0% |
| Q4 2022 | $358,869 | +312.5% | 41,202 | +372.6% | 0.00% | – |
| Q3 2022 | $87,000 | -7.4% | 8,719 | -19.4% | 0.00% | -100.0% |
| Q2 2022 | $94,000 | -6.0% | 10,811 | -13.2% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | -38.7% | 12,457 | +2.8% | 0.00% | -50.0% |
| Q4 2021 | $163,000 | – | 12,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $5,572,000 | 2.87% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 445,334 | $3,558,000 | 1.47% |
| Nantahala Capital Management | 2,944,659 | $23,528,000 | 1.04% |
| Ikarian Capital, LLC | 781,388 | $6,243,000 | 0.82% |
| Sofinnova Investments, Inc. | 1,268,063 | $10,132,000 | 0.77% |
| SPHERA FUNDS MANAGEMENT LTD. | 621,925 | $4,969,000 | 0.70% |
| 683 Capital Management, LLC | 1,260,000 | $10,067,000 | 0.54% |
| Perceptive Advisors | 2,500,000 | $19,975,000 | 0.40% |
| ACT CAPITAL MANAGEMENT, LLC | 37,500 | $300,000 | 0.32% |
| Baker Brothers Advisors | 4,423,731 | $35,346,000 | 0.20% |