Beryl Capital Management LLC - IMMATICS N.V ownership

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
Beryl Capital Management LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q2 2021$3,557,000
-7.8%
1,033,961
-20.9%
0.32%
-35.7%
Q1 2021$3,858,000
-5.9%
1,307,961
-8.2%
0.49%
-23.9%
Q4 2020$4,102,000
-21.1%
1,424,239
-4.1%
0.65%
-30.8%
Q3 2020$5,200,0001,485,7650.94%
Other shareholders
IMMATICS N.V shareholders Q2 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,424,239$4,102,0000.65%
Affinity Asset Advisors, LLC 242,855$699,0000.37%
Ionic Capital Management LLC 292,547$843,0000.12%
Governors Lane LP 479,305$1,380,0000.12%
Altium Capital Management LP 97,467$281,0000.10%
683 Capital Management, LLC 500,000$1,440,0000.07%
Nantahala Capital Management 226,471$1,499,0000.05%
Monashee Investment Management LLC 107,048$308,0000.04%
SPHERA FUNDS MANAGEMENT LTD. 100,000$288,0000.03%
ANGELO GORDON & CO., L.P. 25,075$271,0000.02%
View complete list of IMMATICS N.V shareholders