CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - IMMATICS N.V ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of IMMATICS N.V
ValueSharesWeighting
Q2 2021$125,000
-88.1%
10,804
-88.5%
0.00%
-100.0%
Q1 2021$1,053,000
-4.9%
93,900
-8.5%
0.00%0.0%
Q4 2020$1,107,000
+8.8%
102,636
+7.0%
0.00%0.0%
Q3 2020$1,017,00095,9000.00%
Other shareholders
IMMATICS N.V shareholders Q3 2020
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 697,431$9,067,0005.18%
SILVERARC CAPITAL MANAGEMENT, LLC 437,866$5,692,0003.22%
Altium Capital Management LP 478,987$6,227,0001.63%
Copernicus Capital Management, LLC 10,000$130,0001.57%
Nantahala Capital Management 2,647,449$34,417,0001.08%
SPHERA FUNDS MANAGEMENT LTD. 800,043$10,401,0000.87%
Ikarian Capital, LLC 883,046$11,479,0000.81%
683 Capital Management, LLC 1,184,045$15,392,0000.60%
Perceptive Advisors 2,500,000$32,500,0000.47%
Redmile Group, LLC 1,941,892$25,245,0000.44%
View complete list of IMMATICS N.V shareholders