PRICE T ROWE ASSOCIATES INC /MD/ - IMMATICS N.V ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$18,697
+124.6%
1,614,535
+123.9%
0.00%
+200.0%
Q2 2023$8,323
+103.6%
721,207
+21.8%
0.00%0.0%
Q1 2023$4,088
-24.1%
592,347
-4.2%
0.00%0.0%
Q4 2022$5,388
-99.8%
618,557
+153.8%
0.00%
Q3 2022$2,437,000243,6940.00%
Other shareholders
IMMATICS N.V shareholders Q3 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders