| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| SPHERA FUNDS MANAGEMENT LTD. | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
| Weiss Asset Management LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| 683 Capital Management, LLC | 13 | 13 | 0.05% | 0.08% | 0.13% | Q3 2020 | Q3 2023 | 13 |
| Aequim Alternative Investments LP | 13 | 13 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
| Nantahala Capital Management | 12 | 12 | 0.02% | 0.12% | 0.31% | Q4 2020 | Q3 2023 | 12 |
| Walleye Capital LLC | 12 | 12 | 0.00% | 0.05% | 0.15% | Q4 2020 | Q3 2023 | 12 |
| Affinity Asset Advisors, LLC | 12 | 12 | 0.05% | 0.20% | 0.37% | Q4 2020 | Q3 2023 | 12 |
| ANGELO GORDON & CO., L.P. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2023 | 11 |
| JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| Governors Lane LP | 11 | 11 | 0.06% | 0.11% | 0.15% | Q3 2020 | Q1 2023 | 11 |
| Fort Baker Capital Management LP | 9 | 1 | 0.13% | 0.35% | 0.67% | Q1 2021 | Q3 2023 | 10 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| LMR Partners LLP | 9 | 9 | 0.00% | 0.05% | 0.12% | Q3 2021 | Q3 2023 | 9 |
| Schonfeld Strategic Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Ionic Capital Management LLC | 8 | 8 | 0.08% | 0.15% | 0.22% | Q4 2020 | Q3 2022 | 8 |
| Jefferies Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| J. Goldman & Co LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 8 |
| ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 8 |
| DIFESA CAPITAL MANAGEMENT, LP | 7 | 7 | 0.42% | 0.82% | 1.40% | Q4 2021 | Q2 2023 | 7 |
| Altium Capital Management LP | 7 | 7 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q2 2022 | 7 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Monashee Investment Management LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2020 | Q3 2021 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 5 |
| JENNISON ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
| Beryl Capital Management LLC | 4 | 4 | 0.32% | 0.60% | 0.94% | Q3 2020 | Q2 2021 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
| Leucadia National | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Context Capital Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
| Privium Fund Management B.V. | 2 | 2 | 0.31% | 0.41% | 0.52% | Q2 2023 | Q3 2023 | 2 |
| Maven Securities LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Eventide Asset Management | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Sofinnova Investments, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own IMMATICS N.V or have owned IMMATICS N.V in the past.