IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,385 | +3.5% | 25,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $86,355 | +137.5% | 25,250 | 0.0% | 0.00% | – |
| Q1 2023 | $36,360 | -42.6% | 25,250 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $63,378 | -6.8% | 25,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | +30.8% | 25,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | +18.2% | 25,250 | 0.0% | 0.00% | – |
| Q1 2022 | $44,000 | -60.4% | 25,250 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $111,000 | -68.0% | 25,250 | -69.2% | 0.00% | -75.0% |
| Q3 2021 | $347,000 | – | 82,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $2,068,000 | 1.40% |
| Fort Baker Capital Management LP | 731,179 | $3,210,000 | 0.56% |
| Affinity Asset Advisors, LLC | 190,000 | $834,000 | 0.30% |
| Ionic Capital Management LLC | 399,683 | $1,755,000 | 0.22% |
| Nantahala Capital Management | 1,071,466 | $4,704,000 | 0.16% |
| Walleye Capital LLC | 1,117,857 | $4,907,000 | 0.15% |
| Governors Lane LP | 479,305 | $2,104,000 | 0.13% |
| Altium Capital Management LP | 97,467 | $428,000 | 0.12% |
| 683 Capital Management, LLC | 500,000 | $2,195,000 | 0.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $439,000 | 0.05% |