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 | $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 ↓ |
|---|---|---|---|
| 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% |