US BANCORP \DE\ - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$7,735
+0.3%
6680.0%0.00%
Q2 2023$7,709
+159.2%
668
+55.0%
0.00%
Q1 2023$2,974
-12.2%
431
+10.8%
0.00%
Q4 2022$3,3883890.00%
Other shareholders
IMMATICS N.V shareholders Q1 2023
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