IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 23 filers reported holding IMMATICS N.V in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,547 | +4.1% | 261,454 | +0.5% | 0.00% | -33.3% |
| Q2 2023 | $889,470 | +198.5% | 260,079 | +25.7% | 0.00% | -25.0% |
| Q1 2023 | $297,973 | -76.2% | 206,926 | -58.5% | 0.00% | -82.6% |
| Q4 2022 | $1,251,135 | -27.6% | 498,460 | -21.8% | 0.02% | -30.3% |
| Q3 2022 | $1,728,000 | +32.2% | 637,752 | -0.5% | 0.03% | -8.3% |
| Q2 2022 | $1,307,000 | -31.0% | 640,752 | -40.8% | 0.04% | -29.4% |
| Q1 2022 | $1,894,000 | -61.4% | 1,082,313 | -3.2% | 0.05% | -66.4% |
| Q4 2021 | $4,907,000 | +23.8% | 1,117,857 | +18.7% | 0.15% | +35.7% |
| Q3 2021 | $3,965,000 | +27.3% | 941,746 | +4.0% | 0.11% | +5.7% |
| Q2 2021 | $3,114,000 | +58.8% | 905,248 | +36.2% | 0.11% | -7.0% |
| Q1 2021 | $1,961,000 | +1261.8% | 664,742 | +1229.5% | 0.11% | +1040.0% |
| Q4 2020 | $144,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 481,181 | $692,901 | 0.45% |
| Fort Baker Capital Management LP | 877,575 | $1,263,708 | 0.26% |
| Nantahala Capital Management | 986,101 | $1,419,985 | 0.11% |
| Affinity Asset Advisors, LLC | 187,204 | $269,574 | 0.09% |
| Governors Lane LP | 459,056 | $661,041 | 0.08% |
| LMR Partners LLP | 546,698 | $3,772,216 | 0.06% |
| 683 Capital Management, LLC | 464,936 | $669,508 | 0.05% |
| ANGELO GORDON & CO., L.P. | 25,075 | $173,018 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 1,036,580 | $1,471,944 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $144,000 | 0.02% |