IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 19 filers reported holding IMMATICS N.V in Q1 2023. 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 | 1,307,961 | $3,858,000 | 0.49% |
| Affinity Asset Advisors, LLC | 200,000 | $590,000 | 0.20% |
| Ionic Capital Management LLC | 442,021 | $1,304,000 | 0.17% |
| Fort Baker Capital Management LP | 157,170 | $464,000 | 0.13% |
| Walleye Capital LLC | 664,742 | $1,961,000 | 0.11% |
| Governors Lane LP | 479,305 | $1,414,000 | 0.10% |
| Altium Capital Management LP | 97,467 | $288,000 | 0.08% |
| 683 Capital Management, LLC | 500,000 | $1,475,000 | 0.08% |
| Monashee Investment Management LLC | 107,048 | $316,000 | 0.05% |
| Nantahala Capital Management | 226,471 | $1,614,000 | 0.05% |