OSAIC HOLDINGS, INC. - IMMATICS N.V ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$7,525,0008.15%
Altium Capital Management LP 405,670$4,377,0001.63%
Nantahala Capital Management 2,514,489$27,131,0000.84%
SPHERA FUNDS MANAGEMENT LTD. 823,391$8,884,0000.79%
683 Capital Management, LLC 1,090,000$11,762,0000.56%
Prosight Management, LP 104,999$1,133,0000.52%
Governors Lane LP 386,555$4,171,0000.35%
Alyeska Investment Group, L.P. 2,171,889$23,435,0000.33%
ALPHASIMPLEX GROUP, LLC 85,236$920,0000.32%
Ikarian Capital, LLC 638,094$6,885,0000.30%
View complete list of IMMATICS N.V shareholders