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 MANAGMENT CO | 697,431 | $9,067,000 | 5.18% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 437,866 | $5,692,000 | 3.22% |
| Altium Capital Management LP | 478,987 | $6,227,000 | 1.63% |
| Copernicus Capital Management, LLC | 10,000 | $130,000 | 1.57% |
| Nantahala Capital Management | 2,647,449 | $34,417,000 | 1.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 800,043 | $10,401,000 | 0.87% |
| Ikarian Capital, LLC | 883,046 | $11,479,000 | 0.81% |
| 683 Capital Management, LLC | 1,184,045 | $15,392,000 | 0.60% |
| Perceptive Advisors | 2,500,000 | $32,500,000 | 0.47% |
| Redmile Group, LLC | 1,941,892 | $25,245,000 | 0.44% |