Samsara BioCapital, LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 1 filers reported holding IMMATICS N.V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Samsara BioCapital, LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$4,585,680
+0.3%
396,0000.0%1.40%
+75.1%
Q2 2023$4,569,840
+33.8%
396,000
-20.0%
0.80%
+13.6%
Q1 2023$3,415,500
-20.8%
495,0000.0%0.71%
-23.9%
Q4 2022$4,311,450495,0000.93%
Other shareholders
IMMATICS N.V shareholders Q4 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders