IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,652,474 | +7.3% | 3,251,509 | +6.9% | 2.38% | +3.3% |
| Q2 2023 | $35,098,760 | +62.4% | 3,041,487 | -2.9% | 2.30% | +66.4% |
| Q1 2023 | $21,615,589 | +24.0% | 3,132,694 | +56.6% | 1.38% | +33.7% |
| Q4 2022 | $17,426,759 | +227.3% | 2,000,776 | +275.7% | 1.03% | +233.5% |
| Q3 2022 | $5,325,000 | -52.8% | 532,516 | -58.9% | 0.31% | -67.0% |
| Q2 2022 | $11,272,000 | +11.3% | 1,294,103 | +2.1% | 0.94% | +22.1% |
| Q1 2022 | $10,132,000 | -26.6% | 1,268,063 | +23.5% | 0.77% | -4.6% |
| Q4 2021 | $13,798,000 | +121.9% | 1,026,623 | +114.7% | 0.81% | +119.0% |
| Q3 2021 | $6,217,000 | +20.8% | 478,216 | +7.9% | 0.37% | +23.9% |
| Q2 2021 | $5,148,000 | +19.2% | 443,370 | +15.1% | 0.30% | +14.2% |
| Q1 2021 | $4,317,000 | +43.1% | 385,099 | +37.8% | 0.26% | +44.4% |
| Q4 2020 | $3,016,000 | -12.7% | 279,532 | -14.1% | 0.18% | -29.7% |
| Q3 2020 | $3,453,000 | – | 325,527 | – | 0.26% | – |
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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% |