IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,741 | +496.5% | 26,748 | +494.4% | 0.00% | – |
| Q2 2023 | $51,930 | +34.3% | 4,500 | -19.7% | 0.00% | – |
| Q1 2023 | $38,661 | -46.2% | 5,603 | -32.1% | 0.00% | – |
| Q4 2022 | $71,840 | +322.6% | 8,248 | +398.4% | 0.00% | – |
| Q3 2022 | $17,000 | -66.7% | 1,655 | -71.8% | 0.00% | – |
| Q2 2022 | $51,000 | +264.3% | 5,862 | +230.3% | 0.00% | – |
| Q1 2022 | $14,000 | -65.9% | 1,775 | -41.9% | 0.00% | – |
| Q4 2021 | $41,000 | +2.5% | 3,057 | -1.4% | 0.00% | – |
| Q3 2021 | $40,000 | +90.5% | 3,100 | +69.6% | 0.00% | – |
| Q2 2021 | $21,000 | +10.5% | 1,828 | +6.9% | 0.00% | – |
| Q1 2021 | $19,000 | – | 1,710 | – | 0.00% | – |
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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% |