IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 49 filers reported holding IMMATICS N.V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |