Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
5,545,991
-
Share change
-
-231,125
-
Total reported value
-
$8,037,621
-
Price per share
-
$1.44
-
Number of holders
-
16
-
Value change
-
-$569,407
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q1 2023
As of 31 Mar 2023,
Immatics N.V. - *W EXP 07/01/202 (IMTXW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,545,991 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Nantahala Capital Management, LLC, Fort Baker Capital Management LP, DIFESA CAPITAL MANAGEMENT, LP, 683 Capital Management, LLC, Governors Lane LP, JPMORGAN CHASE & CO, Aequim Alternative Investments LP, Walleye Capital LLC, and Affinity Asset Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2023 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.