Concourse Financial Group Securities, Inc. Immatics N.V. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$3.5 - $6.14 $0 - $0
Q1 2025 May 14, 2025	BUY	$4.18 - $7.42 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$6.73 - $11.21 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.93 - $12.92 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.78 - $13.49 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.23 - $12.94 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.36 - $10.89 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.01 - $12.62 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.01 - $12.62 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.92 - $12.72 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.74 - $9.44 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.05 - $11.58 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.31 - $13.06 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.0 - $9.37 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.64 - $12.85 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$10.81 - $14.38 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.58 - $15.46 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.43 - $12.81 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.24 - $14.6 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.67 - $12.05 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.73 - $15.15 $0 - $0

Others Institutions Holding IMTX

# of Institutions

Shares Held

93.8M

Call Options Held

158K

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$166 Million
0.06% of portfolio
Suvretta Capital Management, LLC New York, NY

12M
Shares

$109 Million
2.23% of portfolio
Baker Bros. Advisors LP New York, NY

10.2M
Shares

$91.8 Million
0.55% of portfolio
Perceptive Advisors LLC New York, NY

9.38M
Shares

$84.7 Million
2.22% of portfolio
Rtw Investments, LP New York, NY

6.97M
Shares

$62.9 Million
0.58% of portfolio

View Full List

About Immatics N.V.

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $688M
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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