Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5.78M
-
Shares change
-
-44.7K
-
Total reported value, excl. options
-
$10M
-
Value change
-
-$75.3K
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$1.75
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q1 2022
20 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q1 2022.
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 5.78M shares
.
Largest 10 shareholders include Walleye Capital LLC (1.08M shares), Nantahala Capital Management, LLC (1.04M shares), Fort Baker Capital Management LP (737K shares), 683 Capital Management, LLC (500K shares), Governors Lane LP (479K shares), DIFESA CAPITAL MANAGEMENT, LP (471K shares), Ionic Capital Management LLC (400K shares), JPMORGAN CHASE & CO (345K shares), Aequim Alternative Investments LP (248K shares), and Affinity Asset Advisors, LLC (187K 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.