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 | $2,732,973 | +98.5% | 236,008 | +97.8% | 0.00% | – |
| Q2 2023 | $1,376,954 | -36.3% | 119,320 | -61.9% | 0.00% | – |
| Q1 2023 | $2,163,288 | +3.1% | 313,520 | +30.1% | 0.00% | – |
| Q4 2022 | $2,099,101 | +57.2% | 240,999 | +80.6% | 0.00% | – |
| Q3 2022 | $1,335,000 | +59.3% | 133,430 | +38.8% | 0.00% | – |
| Q2 2022 | $838,000 | +129.6% | 96,145 | +110.7% | 0.00% | – |
| Q1 2022 | $365,000 | -39.2% | 45,637 | +2.1% | 0.00% | – |
| Q4 2021 | $600,000 | +282.2% | 44,690 | +269.3% | 0.00% | – |
| Q3 2021 | $157,000 | +190.7% | 12,102 | +161.1% | 0.00% | – |
| Q2 2021 | $54,000 | -88.4% | 4,635 | -88.8% | 0.00% | – |
| Q1 2021 | $464,000 | +4118.2% | 41,390 | +4039.0% | 0.00% | – |
| Q4 2020 | $11,000 | -88.9% | 1,000 | -89.3% | 0.00% | – |
| Q3 2020 | $99,000 | – | 9,335 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,525,000 | 8.15% |
| Altium Capital Management LP | 405,670 | $4,377,000 | 1.63% |
| Nantahala Capital Management | 2,514,489 | $27,131,000 | 0.84% |
| SPHERA FUNDS MANAGEMENT LTD. | 823,391 | $8,884,000 | 0.79% |
| 683 Capital Management, LLC | 1,090,000 | $11,762,000 | 0.56% |
| Prosight Management, LP | 104,999 | $1,133,000 | 0.52% |
| Governors Lane LP | 386,555 | $4,171,000 | 0.35% |
| Alyeska Investment Group, L.P. | 2,171,889 | $23,435,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 85,236 | $920,000 | 0.32% |
| Ikarian Capital, LLC | 638,094 | $6,885,000 | 0.30% |