IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,445 | -38.4% | 14,978 | -38.6% | 0.00% | – |
| Q2 2023 | $281,714 | -48.9% | 24,412 | -69.4% | 0.00% | – |
| Q1 2023 | $551,158 | -25.0% | 79,878 | -5.3% | 0.00% | – |
| Q4 2022 | $735,055 | +15.9% | 84,392 | +33.1% | 0.00% | – |
| Q3 2022 | $634,000 | +1.1% | 63,407 | -12.0% | 0.00% | – |
| Q2 2022 | $627,000 | +110.4% | 72,045 | +92.9% | 0.00% | – |
| Q1 2022 | $298,000 | -39.3% | 37,339 | +2.0% | 0.00% | – |
| Q4 2021 | $491,000 | +32.0% | 36,592 | +27.8% | 0.00% | – |
| Q3 2021 | $372,000 | +3000.0% | 28,640 | +2769.7% | 0.00% | – |
| Q2 2021 | $12,000 | +100.0% | 998 | +73.6% | 0.00% | – |
| Q1 2021 | $6,000 | -99.4% | 575 | -99.4% | 0.00% | – |
| Q4 2020 | $1,079,000 | – | 100,000 | – | 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% |