OSAIC HOLDINGS, INC. - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$1,350,186
+17364.6%
116,602
+17303.3%
0.00%
Q2 2023$7,731
+96.6%
670
+17.5%
0.00%
Q1 2023$3,933
-58.0%
570
-46.7%
0.00%
Q4 2022$9,355
+87.1%
1,070
+114.0%
0.00%
Q3 2022$5,000
+150.0%
500
+150.0%
0.00%
Q1 2021$2,0002000.00%
Other shareholders
IMMATICS N.V shareholders Q1 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders