IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 22 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,702 | +4.7% | 187,204 | 0.0% | 0.19% | -15.8% |
| Q2 2023 | $632,750 | +134.7% | 187,204 | 0.0% | 0.22% | +148.3% |
| Q1 2023 | $269,574 | -42.6% | 187,204 | 0.0% | 0.09% | -51.6% |
| Q4 2022 | $469,882 | -7.3% | 187,204 | 0.0% | 0.18% | +29.6% |
| Q3 2022 | $507,000 | +32.7% | 187,204 | 0.0% | 0.14% | -11.8% |
| Q2 2022 | $382,000 | +16.5% | 187,204 | 0.0% | 0.16% | +209.6% |
| Q1 2022 | $328,000 | -60.7% | 187,204 | -1.5% | 0.05% | -82.8% |
| Q4 2021 | $834,000 | +4.2% | 190,000 | 0.0% | 0.30% | +50.0% |
| Q3 2021 | $800,000 | +22.3% | 190,000 | 0.0% | 0.20% | -13.7% |
| Q2 2021 | $654,000 | +10.8% | 190,000 | -5.0% | 0.23% | +17.0% |
| Q1 2021 | $590,000 | -15.6% | 200,000 | -17.6% | 0.20% | -46.1% |
| Q4 2020 | $699,000 | – | 242,855 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $2,068,000 | 1.40% |
| Fort Baker Capital Management LP | 731,179 | $3,210,000 | 0.56% |
| Affinity Asset Advisors, LLC | 190,000 | $834,000 | 0.30% |
| Ionic Capital Management LLC | 399,683 | $1,755,000 | 0.22% |
| Nantahala Capital Management | 1,071,466 | $4,704,000 | 0.16% |
| Walleye Capital LLC | 1,117,857 | $4,907,000 | 0.15% |
| Governors Lane LP | 479,305 | $2,104,000 | 0.13% |
| Altium Capital Management LP | 97,467 | $428,000 | 0.12% |
| 683 Capital Management, LLC | 500,000 | $2,195,000 | 0.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $439,000 | 0.05% |