Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / *W EXP 07/01/202
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Number of holders
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16
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Total 13F shares, excl. options
-
4,501,005
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Shares change
-
+4,501,005
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Total reported value, excl. options
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$15,713,000
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Value change
-
+$15,713,000
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Number of buys
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16
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Price
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$3.50
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) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,501,005 shares of stock of the company.
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 table shows 16 institutional shareholders of the security as of 30 Sep 2020.
| 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.