IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 70 filers reported holding IMMATICS N.V in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $73,209 | -23.4% | 10,610 | -3.3% | 0.02% | -28.1% |
| Q4 2022 | $95,592 | +3086.4% | 10,975 | +2818.9% | 0.03% | +1500.0% |
| Q2 2022 | $3,000 | -62.5% | 376 | -61.2% | 0.00% | -50.0% |
| Q1 2022 | $8,000 | -20.0% | 969 | +36.9% | 0.00% | -20.0% |
| Q4 2021 | $10,000 | +25.0% | 708 | +13.8% | 0.01% | 0.0% |
| Q3 2021 | $8,000 | -27.3% | 622 | -36.1% | 0.01% | -28.6% |
| Q2 2021 | $11,000 | – | 973 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $6,075 | 2.29% |
| Velan Capital Investment Management LP | 250,000 | $2,177,500 | 1.92% |
| Nantahala Capital Management | 2,748,527 | $23,939,670 | 1.55% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $6,801,221 | 1.46% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 439,788 | $3,830,553 | 1.10% |
| Sofinnova Investments, Inc. | 2,000,776 | $17,426,759 | 1.03% |
| 683 Capital Management, LLC | 1,300,000 | $11,323,000 | 0.96% |
| Samsara BioCapital, LLC | 495,000 | $4,311,450 | 0.93% |
| Perceptive Advisors | 3,491,500 | $30,410,965 | 0.85% |
| Rock Springs Capital Management LP | 2,274,784 | $19,813,369 | 0.48% |