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 | $468,643 | +553.1% | 40,470 | +289.1% | 0.02% | +500.0% |
| Q1 2023 | $71,760 | -65.8% | 10,400 | -56.8% | 0.00% | -72.7% |
| Q4 2022 | $209,911 | -18.6% | 24,100 | -6.6% | 0.01% | +10.0% |
| Q3 2022 | $258,000 | +63.3% | 25,800 | +42.4% | 0.01% | +42.9% |
| Q2 2022 | $158,000 | +61.2% | 18,120 | +47.3% | 0.01% | +75.0% |
| Q1 2022 | $98,000 | -51.5% | 12,300 | -18.0% | 0.00% | -69.2% |
| Q4 2021 | $202,000 | +29.5% | 15,000 | +25.0% | 0.01% | +18.2% |
| Q3 2021 | $156,000 | +6.8% | 12,000 | -4.4% | 0.01% | -21.4% |
| Q2 2021 | $146,000 | – | 12,553 | – | 0.01% | – |
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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% |