UBS Group AG - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,307,961$3,858,0000.49%
Affinity Asset Advisors, LLC 200,000$590,0000.20%
Ionic Capital Management LLC 442,021$1,304,0000.17%
Fort Baker Capital Management LP 157,170$464,0000.13%
Walleye Capital LLC 664,742$1,961,0000.11%
Governors Lane LP 479,305$1,414,0000.10%
Altium Capital Management LP 97,467$288,0000.08%
683 Capital Management, LLC 500,000$1,475,0000.08%
Monashee Investment Management LLC 107,048$316,0000.05%
Nantahala Capital Management 226,471$1,614,0000.05%
View complete list of IMMATICS N.V shareholders