AlphaCentric Advisors LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 45 filers reported holding IMMATICS N.V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AlphaCentric Advisors LLC ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2021$455,000
+4.6%
35,000
-6.7%
0.12%
-1.7%
Q2 2021$435,000
+14.2%
37,500
+10.3%
0.12%
-7.8%
Q1 2021$381,00034,0000.13%
Other shareholders
IMMATICS N.V shareholders Q1 2021
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$7,525,0008.15%
Altium Capital Management LP 405,670$4,377,0001.63%
Nantahala Capital Management 2,514,489$27,131,0000.84%
SPHERA FUNDS MANAGEMENT LTD. 823,391$8,884,0000.79%
683 Capital Management, LLC 1,090,000$11,762,0000.56%
Prosight Management, LP 104,999$1,133,0000.52%
Governors Lane LP 386,555$4,171,0000.35%
Alyeska Investment Group, L.P. 2,171,889$23,435,0000.33%
ALPHASIMPLEX GROUP, LLC 85,236$920,0000.32%
Ikarian Capital, LLC 638,094$6,885,0000.30%
View complete list of IMMATICS N.V shareholders