A detailed history of Walleye Capital LLC transactions in Immatics N.V. stock. As of the latest transaction made, Walleye Capital LLC holds 282,193 shares of IMTX stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
282,193
Previous 419,393 32.71%
Holding current value
$2 Million
Previous $4.87 Million 33.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.93 - $12.92 $1.5 Million - $1.77 Million
-137,200 Reduced 32.71%
282,193 $3.22 Million
Q2 2024

Aug 14, 2024

SELL
$9.78 - $13.49 $2.35 Million - $3.25 Million
-240,786 Reduced 36.47%
419,393 $4.87 Million
Q1 2024

May 15, 2024

BUY
$10.23 - $12.94 $1.78 Million - $2.26 Million
174,469 Added 35.92%
660,179 $6.94 Million
Q4 2023

Feb 14, 2024

BUY
$7.36 - $10.89 $2.74 Million - $4.05 Million
371,863 Added 326.63%
485,710 $5.11 Million
Q3 2023

Nov 14, 2023

BUY
$11.01 - $12.62 $1.25 Million - $1.44 Million
113,847 New
113,847 $1.32 Million

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $541M
  • 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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