Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
5.39M
-
Shares change
-
-457K
-
Total reported value, excl. options
-
$15.6M
-
Value change
-
-$1.33M
-
Number of buys
-
3
-
Number of sells
-
-9
-
Price
-
$2.92
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q4 2023
19 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q4 2023.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.39M shares
.
Largest 10 shareholders include Fort Baker Capital Management LP (867K shares), ARISTEIA CAPITAL, L.L.C. (858K shares), Nantahala Capital Management, LLC (559K shares), LMR Partners LLP (542K shares), 683 Capital Management, LLC (420K shares), D. E. Shaw & Co., Inc. (347K shares), JPMORGAN CHASE & CO (327K shares), Sofinnova Investments, Inc. (318K shares), Privium Fund Management B.V. (311K shares), and Aequim Alternative Investments LP (253K shares).
This table shows the top 17 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.