Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
4.79M
-
Shares change
-
-300K
-
Total reported value, excl. options
-
$16.5M
-
Value change
-
-$480K
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$3.44
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q2 2021
24 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q2 2021.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.79M shares
.
Largest 10 shareholders include Beryl Capital Management LLC (1.03M shares), Walleye Capital LLC (905K shares), 683 Capital Management, LLC (500K shares), Governors Lane LP (479K shares), Ionic Capital Management LLC (392K shares), JENNISON ASSOCIATES LLC (386K shares), Nantahala Capital Management, LLC (226K shares), Affinity Asset Advisors, LLC (190K shares), Aequim Alternative Investments LP (161K shares), and Monashee Investment Management LLC (107K shares).
This table shows the top 21 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.