IMMATICS N.V's ticker is IMTX and the CUSIP is N44445109. A total of 76 filers reported holding IMMATICS N.V in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,958 | -2.1% | 31,948 | -2.4% | 0.00% | – |
| Q2 2023 | $377,854 | +63.7% | 32,743 | -2.1% | 0.00% | – |
| Q1 2023 | $230,846 | -69.5% | 33,456 | -64.7% | 0.00% | – |
| Q1 2022 | $758,000 | -38.4% | 94,898 | +3.7% | 0.00% | – |
| Q4 2021 | $1,230,000 | +228.0% | 91,517 | +217.3% | 0.00% | – |
| Q3 2021 | $375,000 | +14.3% | 28,838 | +2.2% | 0.00% | – |
| Q2 2021 | $328,000 | – | 28,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $6,075 | 2.29% |
| Velan Capital Investment Management LP | 250,000 | $2,177,500 | 1.92% |
| Nantahala Capital Management | 2,748,527 | $23,939,670 | 1.55% |
| SPHERA FUNDS MANAGEMENT LTD. | 780,852 | $6,801,221 | 1.46% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 439,788 | $3,830,553 | 1.10% |
| Sofinnova Investments, Inc. | 2,000,776 | $17,426,759 | 1.03% |
| 683 Capital Management, LLC | 1,300,000 | $11,323,000 | 0.96% |
| Samsara BioCapital, LLC | 495,000 | $4,311,450 | 0.93% |
| Perceptive Advisors | 3,491,500 | $30,410,965 | 0.85% |
| Rock Springs Capital Management LP | 2,274,784 | $19,813,369 | 0.48% |