A detailed history of Jane Street Group, LLC transactions in Immatics N.V. stock. As of the latest transaction made, Jane Street Group, LLC holds 20,746 shares of IMTX stock, worth $142,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,746
Previous 55,531 62.64%
Holding current value
$142,110
Previous $645,000 63.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.93 - $12.92 $380,200 - $449,422
-34,785 Reduced 62.64%
20,746 $236,000
Q2 2024

Aug 14, 2024

BUY
$9.78 - $13.49 $223,306 - $308,017
22,833 Added 69.83%
55,531 $645,000
Q1 2024

May 15, 2024

SELL
$10.23 - $12.94 $78,648 - $99,482
-7,688 Reduced 19.04%
32,698 $343,000
Q4 2023

Feb 14, 2024

BUY
$7.36 - $10.89 $98,373 - $145,555
13,366 Added 49.47%
40,386 $425,000
Q3 2023

Nov 14, 2023

BUY
$11.01 - $12.62 $127,055 - $145,634
11,540 Added 74.55%
27,020 $312,000
Q2 2023

Aug 14, 2023

SELL
$5.92 - $12.72 $17,197 - $36,951
-2,905 Reduced 15.8%
15,480 $178,000
Q1 2023

May 15, 2023

BUY
$6.74 - $9.44 $123,914 - $173,554
18,385 New
18,385 $126,000
Q2 2022

Aug 16, 2022

BUY
$6.0 - $9.37 $79,236 - $123,740
13,206 New
13,206 $115,000

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $522M
  • 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 Jane Street Group, LLC Portfolio

Follow Jane Street Group, 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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.