Immatics N.V. - *W EXP 07/01/202 (IMTXW)

Historical Holders from Q3 2020 to Q4 2024

Symbol
IMTXW on Nasdaq
CUSIP
N44445117
Type / Class
Equity / *W EXP 07/01/202
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.67M
Holdings value
$1.68M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
5
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 4.67M $1.68M -$2.36M $0.25 14
2024 Q3 3.89M $9.68M -$2.44M $2.30 15
2024 Q2 4.66M $12.7M -$1.59M $2.77 17
2024 Q1 5.26M $14M -$341K $2.70 18
2023 Q4 5.39M $15.6M -$1.33M $2.92 17
2023 Q3 5.89M $21.2M +$130K $3.54 19
2023 Q2 5.93M $19.9M +$354K $3.38 18
2023 Q1 5.53M $7.95M -$12.4K $1.44 16
2022 Q4 338K $849K -$16.7K $2.49 2
2022 Q3 345K $935K -$3.72K $2.71 1
2022 Q2 346K $571K -$37.6K $1.65 1
2022 Q1 5.78M $10M -$75.3K $1.75 20
2021 Q4 5.83M $25.6M +$8.03M $4.39 17
2021 Q3 4.06M $17.2M -$2.21M $4.23 21
2021 Q2 4.79M $16.5M -$480K $3.44 21
2021 Q1 5.09M $16M +$696K $2.95 20
2020 Q4 $2.83 2
2020 Q3 $3.50 1