Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
4,500,877
-
Share change
-
-340,450
-
Total reported value
-
$12,968,305
-
Price per share
-
$2.88
-
Number of holders
-
21
-
Value change
-
-$1,368,930
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q4 2020
As of 31 Dec 2020,
Immatics N.V. - *W EXP 07/01/202 (IMTXW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,500,877 shares.
The largest 10 holders included
Beryl Capital Management LLC, 683 Capital Management, LLC, Governors Lane LP, EVENTIDE ASSET MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, Ionic Capital Management LLC, Affinity Asset Advisors, LLC, Monashee Investment Management LLC, SPHERA FUNDS MANAGEMENT LTD., and Aequim Alternative Investments LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.