683 Capital Management, LLC Immatics N.V. Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

A detailed history of 683 Capital Management, LLC transactions in Immatics N.V. stock. As of the latest transaction made, 683 Capital Management, LLC holds 700,000 shares of IMTX stock, worth $5.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

700,000

Previous 815,000 14.11%

Holding current value

$5.09 Million

Previous $9.47 Million 15.66%

% of portfolio

0.73%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.93 - $12.92 $1.26 Million - $1.49 Million	-115,000 Reduced 14.11%	700,000 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$9.78 - $13.49 $831,300 - $1.15 Million	-85,000 Reduced 9.44%	815,000 $9.47 Million
Q1 2024 May 15, 2024	SELL	$10.23 - $12.94 $2.05 Million - $2.59 Million	-200,000 Reduced 18.18%	900,000 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$7.36 - $10.89 $147,200 - $217,800	20,000 Added 1.85%	1,100,000 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.01 - $12.62 $2.97 Million - $3.41 Million	-270,000 Reduced 20.0%	1,080,000 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.92 - $12.72 $89,172 - $191,601	15,063 Added 1.13%	1,350,000 $15.6 Million
Q1 2023 May 15, 2023	BUY	$6.74 - $9.44 $235,475 - $329,805	34,937 Added 2.69%	1,334,937 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $11.58 $689,080 - $991,248	-85,600 Reduced 6.18%	1,300,000 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.0 - $9.37 $753,600 - $1.18 Million	125,600 Added 9.97%	1,385,600 $12.1 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $12.85 $504,341 - $976,021	75,955 Added 6.41%	1,260,000 $10.1 Million
Q1 2021 May 17, 2021	BUY	$10.24 - $14.6 $963,020 - $1.37 Million	94,045 Added 8.63%	1,184,045 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $12.05 $386,800 - $482,000	40,000 Added 3.81%	1,090,000 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $15.15 $9.17 Million - $15.9 Million	1,050,000 New	1,050,000 $11.1 Million

Others Institutions Holding IMTX

# of Institutions

101

Shares Held

75.8M

Call Options Held

238K

Put Options Held

727K

View Full List

About Immatics N.V.

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $554M
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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683 Capital Management, LLC Immatics N.V. Transaction History