AlphaCentric Advisors LLC - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders