Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
346,240
-
Shares change
-
-21,112
-
Total reported value, excl. options
-
$571,000
-
Value change
-
-$37,609
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$1.65
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q2 2022
6 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q2 2022.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 346,240 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (346,240 shares), Virtu Financial LLC (0 shares), UBS Group AG (0 shares), Schonfeld Strategic Advisors LLC (0 shares), J. Goldman & Co LP (0 shares), MILLENNIUM MANAGEMENT LLC (0 shares), Nantahala Capital Management, LLC (1,035,613 shares), Fort Baker Capital Management LP (851,181 shares), LMR Partners LLP (681,824 shares), and Walleye Capital LLC (640,752 shares).
This table shows the top 1 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.