Monashee Investment Management LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2021$241,000
-34.5%
57,048
-46.7%
0.04%
+2.3%
Q2 2021$368,000
+16.5%
107,0480.0%0.04%
-10.2%
Q1 2021$316,000
+2.6%
107,0480.0%0.05%
+19.5%
Q4 2020$308,000
-17.9%
107,0480.0%0.04%
-49.4%
Q3 2020$375,000107,0480.08%
Other shareholders
IMMATICS N.V shareholders Q3 2023
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