IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 57 filers reported holding IMMATICS N.V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,068,401 | +4.7% | 351,330 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $3,885,680 | -24.7% | 336,714 | -55.0% | 0.01% | -25.0% |
| Q1 2023 | $5,157,750 | +82.2% | 747,500 | +130.0% | 0.02% | +60.0% |
| Q4 2022 | $2,830,750 | +22.8% | 325,000 | +40.9% | 0.01% | +11.1% |
| Q3 2022 | $2,306,000 | – | 230,600 | – | 0.01% | – |
Download | ||||||
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% |