Alyeska Investment Group, L.P. Immatics N.V. Transaction History

Alyeska Investment Group, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.36 - $10.89 $2.38 Million - $3.53 Million	-323,775 Reduced 40.77%	470,285 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$5.92 - $12.72 $444,000 - $954,000	-75,000 Reduced 8.63%	794,060 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $11.58 $1.58 Million - $2.27 Million	196,400 Added 29.2%	869,060 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$3.31 - $13.06 $452,923 - $1.79 Million	-136,835 Reduced 16.9%	672,660 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$6.0 - $9.37 $3.6 Million - $5.62 Million	-600,000 Reduced 42.57%	809,495 $7.05 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $12.85 $145,303 - $281,196	21,883 Added 1.58%	1,409,495 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.81 - $14.38 $2.06 Million - $2.73 Million	190,156 Added 15.88%	1,387,612 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.58 - $15.46 $11.1 Million - $14.8 Million	-954,936 Reduced 44.37%	1,197,456 $15.6 Million
Q1 2021 May 17, 2021	SELL	$10.24 - $14.6 $199,649 - $284,656	-19,497 Reduced 0.9%	2,152,392 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $12.05 $4.42 Million - $5.51 Million	457,265 Added 26.67%	2,171,889 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $15.15 $15 Million - $26 Million	1,714,624 New	1,714,624 $18.2 Million

101

75.8M

238K

727K

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $623M
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...

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