IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 1 filers reported holding IMMATICS N.V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $4,812 | 1.85% |
| Nantahala Capital Management | 2,748,527 | $18,964,836 | 1.45% |
| Sofinnova Investments, Inc. | 3,132,694 | $21,615,589 | 1.38% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $5,387,879 | 0.90% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 282,432 | $1,948,781 | 0.80% |
| Perceptive Advisors | 3,491,500 | $24,091,350 | 0.71% |
| Samsara BioCapital, LLC | 495,000 | $3,415,500 | 0.71% |
| 683 Capital Management, LLC | 1,334,937 | $9,211,065 | 0.69% |
| Rock Springs Capital Management LP | 2,513,923 | $17,346,069 | 0.41% |
| Baker Brothers Advisors | 5,187,081 | $35,790,859 | 0.20% |