Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
5.93M
-
Shares change
-
-148K
-
Total reported value, excl. options
-
$19.9M
-
Value change
-
+$354K
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$3.38
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q2 2023
20 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q2 2023.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.93M shares
.
Largest 10 shareholders include Nantahala Capital Management, LLC (986K shares), ARISTEIA CAPITAL LLC (920K shares), Fort Baker Capital Management LP (903K shares), LMR Partners LLP (542K shares), Privium Fund Management B.V. (448K shares), 683 Capital Management, LLC (420K shares), JPMORGAN CHASE & CO (378K shares), D. E. Shaw & Co., Inc. (266K shares), Walleye Capital LLC (260K shares), and Aequim Alternative Investments LP (253K shares).
This table shows the top 18 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.