IMTXW : Institutional Ownership for Immatics N.V - Warrants

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Get Institutions for :

Immatics N.V - Warrants (IMTXW)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,141,070

% of shares held :

57.12%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

-4

Amount of shares held :

-401,304

% of shares held change :

-4.46%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	1	27,091	0.53%
	Increased Positions :	3	113,226	2.2%
	Unchanged Positions :	7	1,557,222	30.29%
	Decreased Positions :	6	-482,213	-9.38%
	Closed Positions :	2	-59,408	-1.16%
	Guru Positions :	1	0	0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
Fort Baker Capital Management LP	15	-	2023-12-31	867,042	$2,532,000	-175,389
ARISTEIA CAPITAL LLC	33	-	2023-12-31	857,758	$2,449,000	-62,114
LMR Partners LLP	216	-	2023-12-31	541,825	$1,582,000	-820
Sofinnova Ventures Inc	49	-	2023-12-31	318,372	$930,000	-524
Privium Fund Management B.V.	54	-	2024-03-31	250,583	$677,000	-60,607
Walleye Trading Advisors LLC	1028	-	2023-12-31	196,893	$575,000	-64,561

6 Records found

Page 1 of 1

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