IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 23 filers reported holding IMMATICS N.V in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beryl Capital Management LLC | 1,307,961 | $3,858,000 | 0.49% |
Affinity Asset Advisors, LLC | 200,000 | $590,000 | 0.20% |
Ionic Capital Management LLC | 442,021 | $1,304,000 | 0.17% |
Fort Baker Capital Management LP | 157,170 | $464,000 | 0.13% |
Walleye Capital LLC | 664,742 | $1,961,000 | 0.11% |
Governors Lane LP | 479,305 | $1,414,000 | 0.10% |
Altium Capital Management LP | 97,467 | $288,000 | 0.08% |
683 Capital Management, LLC | 500,000 | $1,475,000 | 0.08% |
Monashee Investment Management LLC | 107,048 | $316,000 | 0.05% |
Nantahala Capital Management | 226,471 | $1,614,000 | 0.05% |