IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $901,195 | -30.2% | 130,608 | -11.8% | 0.11% | -14.3% |
| Q4 2022 | $1,290,256 | -12.9% | 148,135 | 0.0% | 0.13% | +6.4% |
| Q3 2022 | $1,481,000 | -17.5% | 148,135 | -28.2% | 0.12% | -13.2% |
| Q2 2022 | $1,796,000 | +9.0% | 206,175 | 0.0% | 0.14% | +21.0% |
| Q1 2022 | $1,647,000 | -40.6% | 206,175 | 0.0% | 0.12% | -30.0% |
| Q4 2021 | $2,771,000 | +3.4% | 206,175 | 0.0% | 0.17% | -4.5% |
| Q3 2021 | $2,680,000 | -19.8% | 206,175 | -28.4% | 0.18% | -25.2% |
| Q2 2021 | $3,343,000 | -5.4% | 287,975 | -8.6% | 0.24% | +0.4% |
| Q1 2021 | $3,533,000 | -15.3% | 315,205 | -18.5% | 0.24% | -32.9% |
| Q4 2020 | $4,171,000 | -54.0% | 386,555 | -54.8% | 0.35% | -56.7% |
| Q3 2020 | $9,070,000 | – | 854,855 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |