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 | 1,485,765 | $5,200,000 | 0.94% |
| Governors Lane LP | 479,305 | $1,678,000 | 0.15% |
| 683 Capital Management, LLC | 500,000 | $1,750,000 | 0.13% |
| Monashee Investment Management LLC | 107,048 | $375,000 | 0.08% |
| Aequim Alternative Investments LP | 100,000 | $337,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $350,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $266,000 | 0.03% |
| Eventide Asset Management | 400,000 | $1,380,000 | 0.03% |
| Maven Securities LTD | 50,000 | $175,000 | 0.01% |
| Magnetar Financial LLC | 145,000 | $500,000 | 0.01% |