Monashee Investment Management LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,485,765$5,200,0000.94%
Governors Lane LP 479,305$1,678,0000.15%
683 Capital Management, LLC 500,000$1,750,0000.13%
Monashee Investment Management LLC 107,048$375,0000.08%
Aequim Alternative Investments LP 100,000$337,0000.04%
SPHERA FUNDS MANAGEMENT LTD. 100,000$350,0000.03%
ANGELO GORDON & CO., L.P. 25,075$266,0000.03%
Eventide Asset Management 400,000$1,380,0000.03%
Maven Securities LTD 50,000$175,0000.01%
Magnetar Financial LLC 145,000$500,0000.01%
View complete list of IMMATICS N.V shareholders