IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 19 filers reported holding IMMATICS N.V in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $902,233 | +33.4% | 295,814 | +18.1% | 0.23% | +27.1% |
| Q1 2024 | $676,574 | -19.2% | 250,583 | -19.5% | 0.18% | -22.3% |
| Q4 2023 | $837,101 | -51.7% | 311,190 | -36.5% | 0.23% | -54.8% |
| Q3 2023 | $1,734,582 | +18.8% | 489,995 | +9.4% | 0.52% | +67.5% |
| Q2 2023 | $1,460,620 | – | 448,043 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Privium Fund Management B.V. | 489,995 | $1,734,582 | 0.52% |
| Fort Baker Capital Management LP | 1,042,431 | $3,690,206 | 0.34% |
| Affinity Asset Advisors, LLC | 187,204 | $662,702 | 0.19% |
| Nantahala Capital Management | 558,977 | $1,978,779 | 0.17% |
| 683 Capital Management, LLC | 420,000 | $1,486,800 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 919,872 | $3,182,757 | 0.09% |
| Sofinnova Investments, Inc. | 318,896 | $1,128,892 | 0.07% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $354,000 | 0.06% |
| Aequim Alternative Investments LP | 252,741 | $894,703 | 0.03% |
| LMR Partners LLP | 542,645 | $1,920,963 | 0.02% |