IMMATICS N.V's ticker is IMTXW and the CUSIP is N44445117. A total of 23 filers reported holding IMMATICS N.V in Q2 2021. 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 ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,485,765 | $5,200,000 | 0.94% |
| Governors Lane LP | 479,305 | $1,678,000 | 0.15% |
| 683 Capital Management, LLC | 500,000 | $1,750,000 | 0.13% |
| Monashee Investment Management LLC | 107,048 | $375,000 | 0.08% |
| Aequim Alternative Investments LP | 100,000 | $337,000 | 0.04% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $350,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 25,075 | $266,000 | 0.03% |
| Eventide Asset Management | 400,000 | $1,380,000 | 0.03% |
| Maven Securities LTD | 50,000 | $175,000 | 0.01% |
| Magnetar Financial LLC | 145,000 | $500,000 | 0.01% |