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

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 70 filers reported holding IMMATICS N.V in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

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 Q2 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$5,572,0002.87%
SILVERARC CAPITAL MANAGEMENT, LLC 445,334$3,558,0001.47%
Nantahala Capital Management 2,944,659$23,528,0001.04%
Ikarian Capital, LLC 781,388$6,243,0000.82%
Sofinnova Investments, Inc. 1,268,063$10,132,0000.77%
SPHERA FUNDS MANAGEMENT LTD. 621,925$4,969,0000.70%
683 Capital Management, LLC 1,260,000$10,067,0000.54%
Perceptive Advisors 2,500,000$19,975,0000.40%
ACT CAPITAL MANAGEMENT, LLC 37,500$300,0000.32%
Baker Brothers Advisors 4,423,731$35,346,0000.20%
View complete list of IMMATICS N.V shareholders