Ikarian Capital, LLC Immatics N.V. Transaction History

Ikarian Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.23 - $12.94 $3,928 - $4,968	384 Added 0.78%	49,415 $519,000
Q2 2023 Aug 14, 2023	SELL	$5.92 - $12.72 $772,684 - $1.66 Million	-130,521 Reduced 72.69%	49,031 $565,000
Q1 2023 May 15, 2023	BUY	$6.74 - $9.44 $879,711 - $1.23 Million	130,521 Added 266.2%	179,552 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$3.31 - $13.06 $358,006 - $1.41 Million	-108,159 Reduced 68.81%	49,031 $490,000
Q2 2022 Aug 12, 2022	SELL	$6.0 - $9.37 $3.75 Million - $5.85 Million	-624,198 Reduced 79.88%	157,190 $1.37 Million
Q1 2022 May 13, 2022	BUY	$6.64 - $12.85 $291,110 - $563,369	43,842 Added 5.94%	781,388 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$10.81 - $14.38 $1.57 Million - $2.09 Million	-145,500 Reduced 16.48%	737,546 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$11.58 - $15.46 $7.62 Million - $10.2 Million	657,908 Added 292.22%	883,046 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$10.43 - $12.81 $312,900 - $384,300	-30,000 Reduced 11.76%	225,138 $2.61 Million
Q1 2021 May 17, 2021	SELL	$10.24 - $14.6 $3.92 Million - $5.59 Million	-382,956 Reduced 60.02%	255,138 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$8.73 - $15.15 $5.57 Million - $9.67 Million	638,094 New	638,094 $6.77 Million

92.5M

313K

377K

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $343M
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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