Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
4,668,903
-
Shares change
-
+777,465
-
Total reported value, excl. options
-
$1,681,982
-
Value change
-
-$2,362,686
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$0.2515
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q4 2024
18 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q4 2024.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,668,903 shares
.
Largest 10 shareholders include LMR Partners LLP (1,291,105 shares), ARISTEIA CAPITAL, L.L.C. (831,531 shares), D. E. Shaw & Co., Inc. (792,353 shares), 683 Capital Management, LLC (348,032 shares), Privium Fund Management B.V. (267,725 shares), Aequim Alternative Investments LP (252,741 shares), Nantahala Capital Management, LLC (248,506 shares), Affinity Asset Advisors, LLC (187,204 shares), Walleye Capital LLC (167,788 shares), and SPHERA FUNDS MANAGEMENT LTD. (100,000 shares).
This table shows the top 14 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.