IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 19 filers reported holding IMMATICS N.V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $173,018 | -20.8% | 25,075 | 0.0% | 0.04% | +7.5% |
| Q4 2022 | $218,403 | -13.0% | 25,075 | 0.0% | 0.04% | -11.1% |
| Q3 2022 | $251,000 | +15.1% | 25,075 | 0.0% | 0.04% | +87.5% |
| Q2 2022 | $218,000 | +9.0% | 25,075 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $200,000 | -40.7% | 25,075 | 0.0% | 0.02% | -25.8% |
| Q4 2021 | $337,000 | +3.4% | 25,075 | 0.0% | 0.03% | +72.2% |
| Q3 2021 | $326,000 | +12.0% | 25,075 | 0.0% | 0.02% | +20.0% |
| Q2 2021 | $291,000 | +3.6% | 25,075 | 0.0% | 0.02% | -37.5% |
| Q1 2021 | $281,000 | +3.7% | 25,075 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $271,000 | +1.9% | 25,075 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $266,000 | – | 25,075 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Privium Fund Management B.V. | 489,995 | $1,734,582 | 0.52% |
| Fort Baker Capital Management LP | 1,042,431 | $3,690,206 | 0.34% |
| Affinity Asset Advisors, LLC | 187,204 | $662,702 | 0.19% |
| Nantahala Capital Management | 558,977 | $1,978,779 | 0.17% |
| 683 Capital Management, LLC | 420,000 | $1,486,800 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 919,872 | $3,182,757 | 0.09% |
| Sofinnova Investments, Inc. | 318,896 | $1,128,892 | 0.07% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $354,000 | 0.06% |
| Aequim Alternative Investments LP | 252,741 | $894,703 | 0.03% |
| LMR Partners LLP | 542,645 | $1,920,963 | 0.02% |