Jump Financial, LLC Immatics N.V. Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Immatics N.V. stock. As of the latest transaction made, Jump Financial, LLC holds 48,991 shares of IMTX stock, worth $574,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,991

Holding current value

$574,664

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.78 - $13.49 $479,131 - $660,888	48,991 New	48,991 $569,000
Q4 2023 Feb 07, 2024	BUY	$7.36 - $10.89 $58,983 - $87,272	8,014 Added 19.8%	48,484 $510,000
Q3 2023 Nov 07, 2023	BUY	$11.01 - $12.62 $445,574 - $510,731	40,470 New	40,470 $468,000
Q1 2023 May 03, 2023	SELL	$6.74 - $9.44 $92,338 - $129,328	-13,700 Reduced 56.85%	10,400 $71,000
Q4 2022 Feb 13, 2023	SELL	$8.05 - $11.58 $13,685 - $19,686	-1,700 Reduced 6.59%	24,100 $209,000
Q3 2022 Nov 07, 2022	BUY	$3.31 - $13.06 $25,420 - $100,300	7,680 Added 42.38%	25,800 $258,000
Q2 2022 Aug 09, 2022	BUY	$6.0 - $9.37 $34,920 - $54,533	5,820 Added 47.32%	18,120 $158,000
Q1 2022 May 12, 2022	SELL	$6.64 - $12.85 $17,928 - $34,695	-2,700 Reduced 18.0%	12,300 $98,000
Q4 2021 Feb 10, 2022	BUY	$10.81 - $14.38 $32,430 - $43,140	3,000 Added 25.0%	15,000 $202,000
Q3 2021 Nov 12, 2021	SELL	$11.58 - $15.46 $6,403 - $8,549	-553 Reduced 4.41%	12,000 $156,000
Q2 2021 Aug 13, 2021	BUY	$10.43 - $12.81 $130,927 - $160,803	12,553 New	12,553 $146,000

Others Institutions Holding IMTX

# of Institutions

Shares Held

76.6M

Call Options Held

571K

Put Options Held

210K

Rtw Investments, LP New York, NY

10M
Shares

$117 Million
1.94% of portfolio
Wellington Management Group LLP Boston, MA

9.54M
Shares

$112 Million
0.02% of portfolio
Perceptive Advisors LLC New York, NY

8.09M
Shares

$94.9 Million
2.72% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

7.43M
Shares

$87.2 Million
0.05% of portfolio
Baker Bros. Advisors LP New York, NY

6.44M
Shares

$75.6 Million
1.0% of portfolio

View Full List

About Immatics N.V.

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $894M
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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