IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 65 filers reported holding IMMATICS N.V in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354,451 | -81.8% | 30,715 | -89.1% | 0.11% | -86.3% |
| Q1 2023 | $1,948,781 | -49.1% | 282,432 | -35.8% | 0.80% | -26.6% |
| Q4 2022 | $3,830,553 | +133.7% | 439,788 | +168.3% | 1.10% | +97.8% |
| Q3 2022 | $1,639,000 | -47.0% | 163,938 | -53.8% | 0.55% | -41.8% |
| Q2 2022 | $3,093,000 | -13.1% | 355,103 | -20.3% | 0.95% | -35.3% |
| Q1 2022 | $3,558,000 | -32.3% | 445,334 | +13.9% | 1.47% | -30.9% |
| Q4 2021 | $5,257,000 | -7.6% | 391,155 | -10.7% | 2.13% | -33.8% |
| Q3 2021 | $5,692,000 | +69.4% | 437,866 | +51.3% | 3.22% | +114.7% |
| Q2 2021 | $3,360,000 | +616.4% | 289,408 | +592.4% | 1.50% | +485.5% |
| Q1 2021 | $469,000 | – | 41,797 | – | 0.26% | – |
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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% |