IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 52 filers reported holding IMMATICS N.V in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,772 | +37.6% | 302,830 | +37.1% | 0.00% | – |
| Q2 2023 | $2,548,944 | +63.7% | 220,879 | -2.1% | 0.00% | – |
| Q1 2023 | $1,557,000 | +63921.4% | 225,631 | -19.2% | 0.00% | – |
| Q4 2022 | $2,432 | -99.9% | 279,234 | +11.0% | 0.00% | – |
| Q3 2022 | $2,516,000 | +43.4% | 251,624 | +24.9% | 0.00% | – |
| Q2 2022 | $1,755,000 | +8.4% | 201,521 | -0.6% | 0.00% | – |
| Q1 2022 | $1,619,000 | +48.9% | 202,640 | +150.5% | 0.00% | – |
| Q4 2021 | $1,087,000 | -40.4% | 80,886 | -42.3% | 0.00% | – |
| Q3 2021 | $1,823,000 | +0.4% | 140,200 | -10.4% | 0.00% | – |
| Q2 2021 | $1,816,000 | +413.0% | 156,427 | +395.3% | 0.00% | – |
| Q1 2021 | $354,000 | – | 31,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |