IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 44 filers reported holding IMMATICS N.V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,778 | +0.3% | 49,031 | 0.0% | 0.07% | -24.4% |
| Q2 2023 | $565,817 | +7.5% | 49,031 | -72.7% | 0.09% | -24.4% |
| Q1 2023 | $526,266 | +23.2% | 179,552 | +266.2% | 0.12% | +15.5% |
| Q4 2022 | $427,060 | -12.8% | 49,031 | 0.0% | 0.10% | +5.1% |
| Q3 2022 | $490,000 | -64.2% | 49,031 | -68.8% | 0.10% | -60.8% |
| Q2 2022 | $1,369,000 | -78.1% | 157,190 | -79.9% | 0.25% | -69.5% |
| Q1 2022 | $6,243,000 | -37.0% | 781,388 | +5.9% | 0.82% | -44.4% |
| Q4 2021 | $9,913,000 | -13.6% | 737,546 | -16.5% | 1.48% | +82.8% |
| Q3 2021 | $11,479,000 | +339.3% | 883,046 | +292.2% | 0.81% | +282.9% |
| Q2 2021 | $2,613,000 | -8.6% | 225,138 | -11.8% | 0.21% | +119.8% |
| Q1 2021 | $2,860,000 | -58.5% | 255,138 | -60.0% | 0.10% | -68.4% |
| Q4 2020 | $6,885,000 | +1.7% | 638,094 | 0.0% | 0.30% | -38.0% |
| Q3 2020 | $6,770,000 | – | 638,094 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |