IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 57 filers reported holding IMMATICS N.V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346 | +0.3% | 29,877 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $345 | +67.5% | 29,877 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $206 | -20.8% | 29,877 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $260 | -99.9% | 29,877 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $299,000 | +15.0% | 29,877 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $260,000 | +8.8% | 29,877 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $239,000 | -40.5% | 29,877 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $402,000 | +3.6% | 29,877 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $388,000 | +11.8% | 29,877 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $347,000 | – | 29,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $4,812 | 1.85% |
| Nantahala Capital Management | 2,748,527 | $18,964,836 | 1.45% |
| Sofinnova Investments, Inc. | 3,132,694 | $21,615,589 | 1.38% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $5,387,879 | 0.90% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 282,432 | $1,948,781 | 0.80% |
| Perceptive Advisors | 3,491,500 | $24,091,350 | 0.71% |
| Samsara BioCapital, LLC | 495,000 | $3,415,500 | 0.71% |
| 683 Capital Management, LLC | 1,334,937 | $9,211,065 | 0.69% |
| Rock Springs Capital Management LP | 2,513,923 | $17,346,069 | 0.41% |
| Baker Brothers Advisors | 5,187,081 | $35,790,859 | 0.20% |