IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 70 filers reported holding IMMATICS N.V in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
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 | $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% |