IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 20 filers reported holding IMMATICS N.V in Q3 2023. 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 ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 471,181 | $961,000 | 0.55% |
| Fort Baker Capital Management LP | 851,181 | $1,737,000 | 0.27% |
| Affinity Asset Advisors, LLC | 187,204 | $382,000 | 0.16% |
| Nantahala Capital Management | 1,035,613 | $2,113,000 | 0.11% |
| LMR Partners LLP | 681,824 | $5,939,000 | 0.10% |
| Ionic Capital Management LLC | 399,683 | $815,000 | 0.10% |
| Altium Capital Management LP | 97,467 | $199,000 | 0.08% |
| Governors Lane LP | 479,305 | $978,000 | 0.08% |
| 683 Capital Management, LLC | 500,000 | $1,020,000 | 0.07% |
| Walleye Capital LLC | 640,752 | $1,307,000 | 0.04% |