IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,424,239 | $4,102,000 | 0.65% |
| Affinity Asset Advisors, LLC | 242,855 | $699,000 | 0.37% |
| Ionic Capital Management LLC | 292,547 | $843,000 | 0.12% |
| Governors Lane LP | 479,305 | $1,380,000 | 0.12% |
| Altium Capital Management LP | 97,467 | $281,000 | 0.10% |
| 683 Capital Management, LLC | 500,000 | $1,440,000 | 0.07% |
| Nantahala Capital Management | 226,471 | $1,499,000 | 0.05% |
| Monashee Investment Management LLC | 107,048 | $308,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $288,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $271,000 | 0.02% |