Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,086,250
-
Shares change
-
+235,756
-
Total reported value, excl. options
-
$15,951,766
-
Value change
-
+$695,999
-
Number of buys
-
2
-
Price
-
$2.95
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q1 2021
21 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q1 2021.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,086,250 shares
.
Largest 10 shareholders include Beryl Capital Management LLC (1,307,961 shares), Walleye Capital LLC (664,742 shares), 683 Capital Management, LLC (500,000 shares), Governors Lane LP (479,305 shares), Ionic Capital Management LLC (442,021 shares), JENNISON ASSOCIATES LLC (386,035 shares), Nantahala Capital Management, LLC (226,471 shares), Affinity Asset Advisors, LLC (200,000 shares), Aequim Alternative Investments LP (161,000 shares), and Fort Baker Capital Management LP (157,170 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.