A detailed history of Cubist Systematic Strategies, LLC transactions in Immatics N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 35,394 shares of IMTX stock, worth $301,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,394
Previous 206,920 82.89%
Holding current value
$301,910
Previous $2.4 Million 83.24%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.93 - $12.92 $1.87 Million - $2.22 Million
-171,526 Reduced 82.89%
35,394 $403,000
Q2 2024

Aug 14, 2024

BUY
$9.78 - $13.49 $2.02 Million - $2.79 Million
206,920 New
206,920 $2.4 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $10.89 $435,263 - $644,023
-59,139 Reduced 98.65%
809 $8,000
Q3 2023

Nov 14, 2023

BUY
$11.01 - $12.62 $382,432 - $438,355
34,735 Added 137.77%
59,948 $694,000
Q2 2023

Aug 14, 2023

BUY
$5.92 - $12.72 $85,703 - $184,147
14,477 Added 134.85%
25,213 $290,000
Q1 2023

May 15, 2023

SELL
$6.74 - $9.44 $205,340 - $287,599
-30,466 Reduced 73.94%
10,736 $74,000
Q4 2022

Feb 14, 2023

BUY
$8.05 - $11.58 $261,488 - $376,153
32,483 Added 372.55%
41,202 $358,000
Q3 2022

Nov 14, 2022

SELL
$3.31 - $13.06 $6,924 - $27,321
-2,092 Reduced 19.35%
8,719 $87,000
Q2 2022

Aug 15, 2022

SELL
$6.0 - $9.37 $9,876 - $15,423
-1,646 Reduced 13.21%
10,811 $94,000
Q1 2022

May 16, 2022

BUY
$6.64 - $12.85 $2,250 - $4,356
339 Added 2.8%
12,457 $100,000
Q4 2021

Feb 14, 2022

BUY
$10.81 - $14.38 $130,995 - $174,256
12,118 New
12,118 $163,000

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $650M
  • 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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