Vident Investment Advisory, LLC - IMMATICS N.V ownership

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
Vident Investment Advisory, LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q1 2023$523,303
-23.4%
75,841
-3.3%
0.02%
-34.6%
Q4 2022$683,35278,4560.03%
Other shareholders
IMMATICS N.V shareholders Q1 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$5,572,0002.87%
SILVERARC CAPITAL MANAGEMENT, LLC 445,334$3,558,0001.47%
Nantahala Capital Management 2,944,659$23,528,0001.04%
Ikarian Capital, LLC 781,388$6,243,0000.82%
Sofinnova Investments, Inc. 1,268,063$10,132,0000.77%
SPHERA FUNDS MANAGEMENT LTD. 621,925$4,969,0000.70%
683 Capital Management, LLC 1,260,000$10,067,0000.54%
Perceptive Advisors 2,500,000$19,975,0000.40%
ACT CAPITAL MANAGEMENT, LLC 37,500$300,0000.32%
Baker Brothers Advisors 4,423,731$35,346,0000.20%
View complete list of IMMATICS N.V shareholders