Boothbay Fund Management, LLC Immatics N.V. Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.0 - $9.37 $339,042 - $529,470	-56,507 Reduced 76.36%	17,492 $152,000
Q4 2021 Feb 14, 2022	SELL	$10.81 - $14.38 $150,810 - $200,615	-13,951 Reduced 15.86%	73,999 $995,000
Q3 2021 Nov 15, 2021	BUY	$11.58 - $15.46 $755,467 - $1.01 Million	65,239 Added 287.26%	87,950 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$10.43 - $12.81 $219,113 - $269,112	-21,008 Reduced 48.05%	22,711 $264,000
Q1 2021 May 17, 2021	SELL	$10.24 - $14.6 $211,445 - $301,475	-20,649 Reduced 32.08%	43,719 $490,000
Q4 2020 Feb 12, 2021	SELL	$9.67 - $12.05 $11,313 - $14,098	-1,170 Reduced 1.79%	64,368 $695,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $15.15 $572,146 - $992,900	65,538 New	65,538 $695,000

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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