Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
338K
-
Shares change
-
-6.65K
-
Total reported value, excl. options
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$849K
-
Value change
-
-$16.7K
-
Number of sells
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-1
-
Price
-
$2.49
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q4 2022
2 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q4 2022.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 338K shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (338K shares), J. Goldman & Co LP (27K shares), Nantahala Capital Management, LLC (986K shares), Fort Baker Capital Management LP (878K shares), ARISTEIA CAPITAL LLC (755K shares), LMR Partners LLP (547K shares), Walleye Capital LLC (498K shares), DIFESA CAPITAL MANAGEMENT, LP (471K shares), 683 Capital Management, LLC (465K shares), and Governors Lane LP (460K shares).
This table shows the top 2 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.