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 | ||||
|---|---|---|---|---|---|---|
| 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 MANAGMENT 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% |