IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
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 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |