California Public Employees Retirement System Immatics N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$11.58 - $15.46 $125,110 - $167,029	-10,804 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.43 - $12.81 $866,691 - $1.06 Million	-83,096 Reduced 88.49%	10,804 $125,000
Q1 2021 May 14, 2021	SELL	$10.24 - $14.6 $89,456 - $127,545	-8,736 Reduced 8.51%	93,900 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$9.67 - $12.05 $65,137 - $81,168	6,736 Added 7.02%	102,636 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$8.73 - $15.15 $837,207 - $1.45 Million	95,900 New	95,900 $1.02 Million

Others Institutions Holding IMTX

# of Institutions

101

Shares Held

75.8M

Call Options Held

238K

Put Options Held

727K

Rtw Investments, LP New York, NY

10M
Shares

$81.7 Million
1.82% of portfolio
Wellington Management Group LLP Boston, MA

9.68M
Shares

$79.1 Million
0.02% of portfolio
Perceptive Advisors LLC New York, NY

8.09M
Shares

$66.1 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.38M
Shares

$60.3 Million
0.05% of portfolio
Baker Bros. Advisors LP New York, NY

6.44M
Shares

$52.6 Million
0.79% of portfolio

View Full List

About Immatics N.V.

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...

More about IMTX

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