IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 21 filers reported holding IMMATICS N.V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $511,310 | -26.2% | 151,275 | -68.6% | 1.34% | +195.8% |
| Q1 2023 | $692,901 | -41.4% | 481,181 | +2.1% | 0.45% | -50.6% |
| Q4 2022 | $1,182,664 | -7.4% | 471,181 | 0.0% | 0.92% | +41.4% |
| Q3 2022 | $1,277,000 | +32.9% | 471,181 | 0.0% | 0.65% | +18.6% |
| Q2 2022 | $961,000 | +16.5% | 471,181 | 0.0% | 0.55% | +31.4% |
| Q1 2022 | $825,000 | -60.1% | 471,181 | 0.0% | 0.42% | -70.3% |
| Q4 2021 | $2,068,000 | – | 471,181 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,424,239 | $4,102,000 | 0.65% |
| Affinity Asset Advisors, LLC | 242,855 | $699,000 | 0.37% |
| Ionic Capital Management LLC | 292,547 | $843,000 | 0.12% |
| Governors Lane LP | 479,305 | $1,380,000 | 0.12% |
| Altium Capital Management LP | 97,467 | $281,000 | 0.10% |
| 683 Capital Management, LLC | 500,000 | $1,440,000 | 0.07% |
| Nantahala Capital Management | 226,471 | $1,499,000 | 0.05% |
| Monashee Investment Management LLC | 107,048 | $308,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $288,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $271,000 | 0.02% |