IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,048,651 | +50.8% | 90,871 | -9.8% | 0.01% | +28.6% |
| Q1 2023 | $695,416 | +7.6% | 100,785 | +35.9% | 0.01% | +40.0% |
| Q4 2022 | $646,029 | +17.7% | 74,171 | +35.2% | 0.01% | 0.0% |
| Q3 2022 | $549,000 | +71.6% | 54,852 | +49.7% | 0.01% | +66.7% |
| Q2 2022 | $320,000 | -14.2% | 36,651 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | -40.0% | 46,703 | +0.9% | 0.00% | -50.0% |
| Q4 2021 | $622,000 | -0.5% | 46,303 | -20.0% | 0.01% | -25.0% |
| Q4 2020 | $625,000 | +1.1% | 57,875 | -0.7% | 0.01% | -33.3% |
| Q3 2020 | $618,000 | – | 58,275 | – | 0.01% | – |
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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% |