GROUP ONE TRADING, L.P. - IMMATICS N.V ownership

IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 68 filers reported holding IMMATICS N.V in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of IMMATICS N.V
ValueSharesWeighting
Q3 2023$25,337
-90.3%
2,188
-92.7%
0.00%
-100.0%
Q4 2022$261,30030,0000.00%
Other shareholders
IMMATICS N.V shareholders Q1 2023
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