A detailed history of Exchange Traded Concepts, LLC transactions in Immatics N.V. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,155 shares of IMTX stock, worth $93,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,155
Previous 18,111 27.36%
Holding current value
$93,005
Previous $210,000 28.57%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$10.93 - $12.92 $54,169 - $64,031
-4,956 Reduced 27.36%
13,155 $150,000
Q2 2024

Aug 13, 2024

SELL
$9.78 - $13.49 $55,100 - $76,002
-5,634 Reduced 23.73%
18,111 $210,000
Q1 2024

Apr 15, 2024

BUY
$10.23 - $12.94 $125,256 - $158,437
12,244 Added 106.46%
23,745 $249,000
Q4 2023

Jan 05, 2024

BUY
$7.36 - $10.89 $21,461 - $31,755
2,916 Added 33.97%
11,501 $121,000
Q3 2023

Oct 18, 2023

SELL
$11.01 - $12.62 $35,573 - $40,775
-3,231 Reduced 27.34%
8,585 $99,000
Q2 2023

Jul 20, 2023

BUY
$5.92 - $12.72 $69,950 - $150,299
11,816 New
11,816 $136,000

Others Institutions Holding IMTX

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...
More about IMTX
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