IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,307,961 | $3,858,000 | 0.49% |
| Affinity Asset Advisors, LLC | 200,000 | $590,000 | 0.20% |
| Ionic Capital Management LLC | 442,021 | $1,304,000 | 0.17% |
| Fort Baker Capital Management LP | 157,170 | $464,000 | 0.13% |
| Walleye Capital LLC | 664,742 | $1,961,000 | 0.11% |
| Governors Lane LP | 479,305 | $1,414,000 | 0.10% |
| Altium Capital Management LP | 97,467 | $288,000 | 0.08% |
| 683 Capital Management, LLC | 500,000 | $1,475,000 | 0.08% |
| Monashee Investment Management LLC | 107,048 | $316,000 | 0.05% |
| Nantahala Capital Management | 226,471 | $1,614,000 | 0.05% |