Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
5,414,343
-
Share change
-
-137,969
-
Total reported value
-
$14,672,568
-
Price per share
-
$2.71
-
Number of holders
-
17
-
Value change
-
-$308,449
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q3 2022
As of 30 Sep 2022,
Immatics N.V. - *W EXP 07/01/202 (IMTXW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,414,343 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Fort Baker Capital Management LP, Walleye Capital LLC, 683 Capital Management, LLC, DIFESA CAPITAL MANAGEMENT, LP, Governors Lane LP, Ionic Capital Management LLC, JPMORGAN CHASE & CO, Aequim Alternative Investments LP, and Affinity Asset Advisors, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2022 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.