Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
4.66M
-
Shares change
-
-598K
-
Total reported value, excl. options
-
$12.7M
-
Value change
-
-$1.59M
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$2.77
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q2 2024
18 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q2 2024.
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 4.66M shares
.
Largest 10 shareholders include ARISTEIA CAPITAL, L.L.C. (832K shares), Fort Baker Capital Management LP (797K shares), LMR Partners LLP (542K shares), Sofinnova Investments, Inc. (349K shares), 683 Capital Management, LLC (348K shares), D. E. Shaw & Co., Inc. (330K shares), Privium Fund Management B.V. (296K shares), Aequim Alternative Investments LP (253K shares), Nantahala Capital Management, LLC (249K shares), and Affinity Asset Advisors, LLC (187K 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.