IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,792,000 | +98.4% | 2,400,000 | +97.7% | 0.33% | +96.4% |
| Q2 2023 | $14,008,221 | +107.6% | 1,213,884 | +24.1% | 0.17% | +80.4% |
| Q1 2023 | $6,747,938 | +164.3% | 977,962 | +206.1% | 0.09% | +124.4% |
| Q1 2022 | $2,553,000 | -74.5% | 319,480 | -57.0% | 0.04% | -71.3% |
| Q4 2021 | $9,993,000 | +26.9% | 743,490 | +22.7% | 0.14% | +10.9% |
| Q3 2021 | $7,877,000 | +23.6% | 605,920 | +10.4% | 0.13% | +8.4% |
| Q2 2021 | $6,373,000 | -5.2% | 548,927 | -8.5% | 0.12% | -20.1% |
| Q1 2021 | $6,722,000 | +21.9% | 599,653 | +17.3% | 0.15% | +2.1% |
| Q4 2020 | $5,516,000 | +178.6% | 511,256 | +174.0% | 0.15% | +124.6% |
| Q3 2020 | $1,980,000 | – | 186,591 | – | 0.06% | – |
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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% |