Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
4,786,434
-
Share change
-
-299,816
-
Total reported value
-
$16,466,504
-
Price per share
-
$3.44
-
Number of holders
-
19
-
Value change
-
-$951,775
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q2 2021
As of 30 Jun 2021,
Immatics N.V. - *W EXP 07/01/202 (IMTXW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,786,434 shares.
The largest 10 holders included
Beryl Capital Management LLC, Walleye Capital LLC, 683 Capital Management, LLC, Governors Lane LP, Ionic Capital Management LLC, JENNISON ASSOCIATES LLC, Nantahala Capital Management, LLC, Affinity Asset Advisors, LLC, Aequim Alternative Investments LP, and Monashee Investment Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2021 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.