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 | $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 MANAGMENT CO | 697,431 | $8,076 | 3.58% |
Sofinnova Investments, Inc. | 3,251,509 | $37,652,474 | 2.38% |
Nantahala Capital Management | 1,920,636 | $22,240,965 | 1.90% |
Logos Global Management LP | 1,050,000 | $12,159,000 | 1.62% |
Paradigm Biocapital Advisors LP | 2,058,447 | $23,836,816 | 1.62% |
Samsara BioCapital, LLC | 396,000 | $4,585,680 | 1.40% |
Perceptive Advisors | 3,491,500 | $40,431,570 | 1.35% |
SPHERA FUNDS MANAGEMENT LTD. | 617,173 | $7,146,863 | 1.30% |
Tri Locum Partners LP | 304,974 | $3,531,599 | 1.13% |
683 Capital Management, LLC | 1,080,000 | $12,506,400 | 0.97% |