Steward Partners Investment Advisory, LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$1,158
-66.6%
100
-66.7%
0.00%
Q2 2023$3,462
+67.2%
3000.0%0.00%
Q1 2023$2,070
-20.8%
3000.0%0.00%
Q4 2022$2,613
-12.9%
3000.0%0.00%
Q3 2022$3,0003000.00%
Other shareholders
IMMATICS N.V shareholders Q4 2022
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$8,0483.11%
Nantahala Capital Management 2,284,895$26,367,6882.55%
Sofinnova Investments, Inc. 3,041,487$35,098,7602.30%
Paradigm Biocapital Advisors LP 1,984,813$22,904,7421.77%
Affinity Asset Advisors, LLC 300,000$3,462,0001.21%
Perceptive Advisors 3,491,500$40,291,9101.17%
683 Capital Management, LLC 1,350,000$15,579,0001.12%
SPHERA FUNDS MANAGEMENT LTD. 617,173$7,122,1761.11%
Samsara BioCapital, LLC 396,000$4,569,8400.80%
Logos Global Management LP 500,000$5,770,0000.78%
View complete list of IMMATICS N.V shareholders