IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $894,703 | +4.7% | 252,741 | 0.0% | 0.03% | +6.2% |
Q2 2023 | $854,265 | +134.7% | 252,741 | 0.0% | 0.03% | +166.7% |
Q1 2023 | $363,947 | -42.6% | 252,741 | 0.0% | 0.01% | -29.4% |
Q4 2022 | $634,380 | -7.4% | 252,741 | 0.0% | 0.02% | -15.0% |
Q3 2022 | $685,000 | +32.8% | 252,741 | 0.0% | 0.02% | +25.0% |
Q2 2022 | $516,000 | +18.9% | 252,741 | +1.8% | 0.02% | +45.5% |
Q1 2022 | $434,000 | -60.2% | 248,189 | 0.0% | 0.01% | -67.6% |
Q4 2021 | $1,090,000 | +35.6% | 248,189 | +30.0% | 0.03% | +9.7% |
Q3 2021 | $804,000 | +45.1% | 190,899 | +18.6% | 0.03% | +29.2% |
Q2 2021 | $554,000 | +16.6% | 161,000 | 0.0% | 0.02% | -22.6% |
Q1 2021 | $475,000 | +64.9% | 161,000 | +61.0% | 0.03% | +47.6% |
Q4 2020 | $288,000 | -14.5% | 100,000 | 0.0% | 0.02% | -53.3% |
Q3 2020 | $337,000 | – | 100,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $2,068,000 | 1.40% |
Fort Baker Capital Management LP | 731,179 | $3,210,000 | 0.56% |
Affinity Asset Advisors, LLC | 190,000 | $834,000 | 0.30% |
Ionic Capital Management LLC | 399,683 | $1,755,000 | 0.22% |
Nantahala Capital Management | 1,071,466 | $4,704,000 | 0.16% |
Walleye Capital LLC | 1,117,857 | $4,907,000 | 0.15% |
Governors Lane LP | 479,305 | $2,104,000 | 0.13% |
Altium Capital Management LP | 97,467 | $428,000 | 0.12% |
683 Capital Management, LLC | 500,000 | $2,195,000 | 0.08% |
SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $439,000 | 0.05% |