IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 70 filers reported holding IMMATICS N.V in Q2 2023. The put-call ratio across all filers is 0.03 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% | – |
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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% |