A detailed history of Exchange Traded Concepts, LLC transactions in Immatics N.V. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,155 shares of IMTX stock, worth $107,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,155
Previous 18,111 27.36%
Holding current value
$107,476
Previous $210,000 28.57%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$10.93 - $12.92 $54,169 - $64,031
-4,956 Reduced 27.36%
13,155 $150,000
Q2 2024

Aug 13, 2024

SELL
$9.78 - $13.49 $55,100 - $76,002
-5,634 Reduced 23.73%
18,111 $210,000
Q1 2024

Apr 15, 2024

BUY
$10.23 - $12.94 $125,256 - $158,437
12,244 Added 106.46%
23,745 $249,000
Q4 2023

Jan 05, 2024

BUY
$7.36 - $10.89 $21,461 - $31,755
2,916 Added 33.97%
11,501 $121,000
Q3 2023

Oct 18, 2023

SELL
$11.01 - $12.62 $35,573 - $40,775
-3,231 Reduced 27.34%
8,585 $99,000
Q2 2023

Jul 20, 2023

BUY
$5.92 - $12.72 $69,950 - $150,299
11,816 New
11,816 $136,000

Others Institutions Holding IMTX

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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.