Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
4,501,005
-
Share change
-
+4,501,005
-
Total reported value
-
$15,713,000
-
Price per share
-
$3.50
-
Number of holders
-
16
-
Value change
-
+$15,713,000
-
Number of buys
-
16
Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q3 2020
As of 30 Sep 2020,
Immatics N.V. - *W EXP 07/01/202 (IMTXW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,501,005 shares.
The largest 10 holders included
Beryl Capital Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., 683 Capital Management, LLC, Governors Lane LP, EVENTIDE ASSET MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, Magnetar Financial LLC, Monashee Investment Management LLC, Aequim Alternative Investments LP, and SPHERA FUNDS MANAGEMENT LTD..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.