Affinity Asset Advisors, LLC Immatics N.V. Transaction History
Affinity Asset Advisors, LLC
- $579 Million
- Q3 2024
A detailed history of Affinity Asset Advisors, LLC transactions in Immatics N.V. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 250,000 shares of IMTX stock, worth $1.77 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
250,000
Previous 300,000
16.67%
Holding current value
$1.77 Million
Previous $3.49 Million
18.16%
% of portfolio
0.49%
Previous 0.47%
Shares
5 transactions
Others Institutions Holding IMTX
# of Institutions
101Shares Held
75.8MCall Options Held
238KPut Options Held
727K-
Rtw Investments, LP New York, NY10MShares$70.7 Million1.82% of portfolio
-
Wellington Management Group LLP Boston, MA9.68MShares$68.4 Million0.02% of portfolio
-
Perceptive Advisors LLC New York, NY8.09MShares$57.2 Million2.41% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD7.38MShares$52.2 Million0.05% of portfolio
-
Baker Bros. Advisors LP New York, NY6.44MShares$45.6 Million0.79% of portfolio
About Immatics N.V.
- Ticker IMTX
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 76,227,000
- Market Cap $539M
- Description
- Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive c...