Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
4,035,981
-
Share change
-
-750,453
-
Total reported value
-
$16,908,488
-
Price per share
-
$4.22
-
Number of holders
-
17
-
Value change
-
-$2,330,478
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q3 2021
As of 30 Sep 2021 Immatics N.V. - *W EXP 07/01/202 (IMTXW) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,035,981 shares of stock of the company.
Largest 10 holders included Walleye Capital LLC, 683 Capital Management, LLC, Governors Lane LP, Ionic Capital Management LLC, JENNISON ASSOCIATES LLC, Fort Baker Capital Management LP, Nantahala Capital Management, LLC, Aequim Alternative Investments LP, Affinity Asset Advisors, LLC, and JPMORGAN CHASE & CO.
This table shows 17 institutional shareholders of the security as of 30 Sep 2021.
| 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.