UBS Group AG - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 24 filers reported holding IMMATICS N.V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2022$1,000
-50.0%
232
-78.9%
0.00%
Q1 2022$2,0000.0%1,098
+116.1%
0.00%
Q2 2021$2,000
-71.4%
508
-77.5%
0.00%
Q4 2020$7,000
-22.2%
2,260
-8.4%
0.00%
Q3 2020$9,0002,4680.00%
Other shareholders
IMMATICS N.V shareholders Q1 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 471,181$2,068,0001.40%
Fort Baker Capital Management LP 731,179$3,210,0000.56%
Affinity Asset Advisors, LLC 190,000$834,0000.30%
Ionic Capital Management LLC 399,683$1,755,0000.22%
Nantahala Capital Management 1,071,466$4,704,0000.16%
Walleye Capital LLC 1,117,857$4,907,0000.15%
Governors Lane LP 479,305$2,104,0000.13%
Altium Capital Management LP 97,467$428,0000.12%
683 Capital Management, LLC 500,000$2,195,0000.08%
SPHERA FUNDS MANAGEMENT LTD. 100,000$439,0000.05%
View complete list of IMMATICS N.V shareholders