ExodusPoint Capital Management, LP - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 78 filers reported holding IMMATICS N.V in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of IMMATICS N.V
ValueSharesWeighting
Q1 2024$257
-81.7%
24,437
-79.9%
0.00%
-84.6%
Q3 2023$1,407
+3.8%
121,499
+3.5%
0.01%
+18.2%
Q2 2023$1,355117,3910.01%
Other shareholders
IMMATICS N.V shareholders Q4 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$6,075,0002.63%
Nantahala Capital Management 3,121,759$27,191,0001.36%
SILVERARC CAPITAL MANAGEMENT, LLC 355,103$3,093,0000.95%
Sofinnova Investments, Inc. 1,294,103$11,272,0000.94%
683 Capital Management, LLC 1,385,600$12,069,0000.85%
Perceptive Advisors 2,500,000$21,775,0000.68%
SPHERA FUNDS MANAGEMENT LTD. 730,712$6,365,0000.68%
Corton Capital Inc. 36,619$319,0000.30%
Rock Springs Capital Management LP 1,127,970$9,825,0000.29%
Ikarian Capital, LLC 157,190$1,369,0000.25%
View complete list of IMMATICS N.V shareholders