IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,690,206 | +19.5% | 1,042,431 | +15.5% | 0.34% | -17.3% |
| Q2 2023 | $3,087,832 | +144.3% | 902,875 | +2.9% | 0.41% | +56.3% |
| Q1 2023 | $1,263,708 | -42.6% | 877,575 | 0.0% | 0.26% | -60.6% |
| Q4 2022 | $2,202,714 | -7.8% | 877,575 | -0.5% | 0.67% | +85.8% |
| Q3 2022 | $2,389,000 | +37.5% | 881,975 | +3.6% | 0.36% | +31.0% |
| Q2 2022 | $1,737,000 | +34.7% | 851,181 | +15.5% | 0.27% | +39.1% |
| Q1 2022 | $1,290,000 | -59.8% | 737,228 | +0.8% | 0.20% | -65.1% |
| Q4 2021 | $3,210,000 | +216.6% | 731,179 | +205.0% | 0.56% | +107.7% |
| Q3 2021 | $1,014,000 | +118.5% | 239,705 | +52.5% | 0.27% | +114.2% |
| Q1 2021 | $464,000 | – | 157,170 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 481,181 | $692,901 | 0.45% |
| Fort Baker Capital Management LP | 877,575 | $1,263,708 | 0.26% |
| Nantahala Capital Management | 986,101 | $1,419,985 | 0.11% |
| Affinity Asset Advisors, LLC | 187,204 | $269,574 | 0.09% |
| Governors Lane LP | 459,056 | $661,041 | 0.08% |
| LMR Partners LLP | 546,698 | $3,772,216 | 0.06% |
| 683 Capital Management, LLC | 464,936 | $669,508 | 0.05% |
| ANGELO GORDON & CO., L.P. | 25,075 | $173,018 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 1,036,580 | $1,471,944 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $144,000 | 0.02% |