A detailed history of Alpha Centric Advisors LLC transactions in Immatics N.V. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 25,000 shares of IMTX stock, worth $171,250. This represents 0.24% of its overall portfolio holdings.

Number of Shares
25,000
Previous 20,000 25.0%
Holding current value
$171,250
Previous $232,000 22.84%
% of portfolio
0.24%
Previous 0.19%

Shares

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

Oct 30, 2024

BUY
$10.93 - $12.92 $54,650 - $64,600
5,000 Added 25.0%
25,000 $285,000
Q2 2024

Jul 25, 2024

BUY
$9.78 - $13.49 $24,450 - $33,725
2,500 Added 14.29%
20,000 $232,000
Q1 2024

Apr 24, 2024

BUY
$10.23 - $12.94 $179,025 - $226,450
17,500 New
17,500 $183,000
Q4 2021

Feb 25, 2022

SELL
$10.81 - $14.38 $378,350 - $503,300
-35,000 Closed
0 $0
Q3 2021

Mar 09, 2022

SELL
$11.58 - $15.46 $28,950 - $38,650
-2,500 Reduced 6.67%
35,000 $455,000
Q2 2021

Mar 09, 2022

BUY
$10.43 - $12.81 $36,505 - $44,835
3,500 Added 10.29%
37,500 $435,000
Q1 2021

Mar 09, 2022

BUY
$10.24 - $14.6 $348,160 - $496,400
34,000 New
34,000 $381,000

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $522M
  • 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
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.