IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 93 filers reported holding IMMATICS N.V in Q2 2024. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,146 | +10.6% | 701 | 0.0% | 0.00% | – |
| Q1 2024 | $7,368 | -0.2% | 701 | 0.0% | 0.00% | – |
| Q4 2023 | $7,382 | -9.1% | 701 | 0.0% | 0.00% | – |
| Q3 2023 | $8,118 | +0.3% | 701 | 0.0% | 0.00% | – |
| Q2 2023 | $8,090 | +67.3% | 701 | 0.0% | 0.00% | – |
| Q1 2023 | $4,837 | -20.8% | 701 | 0.0% | 0.00% | – |
| Q4 2022 | $6,106 | -12.8% | 701 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | – | 701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $6,075,000 | 2.63% |
| Nantahala Capital Management | 3,121,759 | $27,191,000 | 1.36% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 355,103 | $3,093,000 | 0.95% |
| Sofinnova Investments, Inc. | 1,294,103 | $11,272,000 | 0.94% |
| 683 Capital Management, LLC | 1,385,600 | $12,069,000 | 0.85% |
| Perceptive Advisors | 2,500,000 | $21,775,000 | 0.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 730,712 | $6,365,000 | 0.68% |
| Corton Capital Inc. | 36,619 | $319,000 | 0.30% |
| Rock Springs Capital Management LP | 1,127,970 | $9,825,000 | 0.29% |
| Ikarian Capital, LLC | 157,190 | $1,369,000 | 0.25% |