IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 44 filers reported holding IMMATICS N.V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,227,267 | +453.9% | 365,049 | +451.9% | 0.00% | – |
| Q2 2023 | $763,244 | +34.2% | 66,139 | -19.8% | 0.00% | – |
| Q1 2023 | $568,691 | -24.4% | 82,419 | -4.5% | 0.00% | – |
| Q4 2022 | $751,908 | -33.3% | 86,327 | -23.4% | 0.00% | – |
| Q3 2022 | $1,127,000 | +457.9% | 112,735 | +346.6% | 0.00% | – |
| Q1 2022 | $202,000 | -38.2% | 25,243 | +3.8% | 0.00% | – |
| Q4 2021 | $327,000 | +3.5% | 24,322 | +0.0% | 0.00% | – |
| Q3 2021 | $316,000 | +12.1% | 24,310 | 0.0% | 0.00% | – |
| Q2 2021 | $282,000 | +2.2% | 24,310 | -1.3% | 0.00% | – |
| Q1 2021 | $276,000 | +5.3% | 24,626 | +1.3% | 0.00% | – |
| Q4 2020 | $262,000 | -16.6% | 24,310 | -17.8% | 0.00% | – |
| Q3 2020 | $314,000 | – | 29,576 | – | 0.00% | – |
Download | ||||||
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% |