IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $661,041 | -42.7% | 459,056 | -0.1% | 0.08% | -29.4% |
Q4 2022 | $1,153,679 | -7.4% | 459,633 | 0.0% | 0.12% | +12.3% |
Q3 2022 | $1,246,000 | +27.4% | 459,633 | -4.1% | 0.11% | +35.9% |
Q2 2022 | $978,000 | +21.5% | 479,305 | 0.0% | 0.08% | +34.5% |
Q1 2022 | $805,000 | -61.7% | 479,305 | 0.0% | 0.06% | -55.0% |
Q4 2021 | $2,104,000 | +9.9% | 479,305 | 0.0% | 0.13% | +1.6% |
Q3 2021 | $1,915,000 | +16.1% | 479,305 | 0.0% | 0.13% | +8.5% |
Q2 2021 | $1,649,000 | +16.6% | 479,305 | 0.0% | 0.12% | +23.2% |
Q1 2021 | $1,414,000 | +2.5% | 479,305 | 0.0% | 0.10% | -18.8% |
Q4 2020 | $1,380,000 | -17.8% | 479,305 | 0.0% | 0.12% | -22.5% |
Q3 2020 | $1,678,000 | – | 479,305 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beryl Capital Management LLC | 1,424,239 | $4,102,000 | 0.65% |
Affinity Asset Advisors, LLC | 242,855 | $699,000 | 0.37% |
Ionic Capital Management LLC | 292,547 | $843,000 | 0.12% |
Governors Lane LP | 479,305 | $1,380,000 | 0.12% |
Altium Capital Management LP | 97,467 | $281,000 | 0.10% |
683 Capital Management, LLC | 500,000 | $1,440,000 | 0.07% |
Nantahala Capital Management | 226,471 | $1,499,000 | 0.05% |
Monashee Investment Management LLC | 107,048 | $308,000 | 0.04% |
SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $288,000 | 0.03% |
ANGELO GORDON & CO., L.P. | 25,075 | $271,000 | 0.02% |