Ken Griffin Immatics N.V. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.93 - $12.92 $887,516 - $1.05 Million	81,200 Added 89.62%	171,800 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$9.78 - $13.49 $425,430 - $586,815	43,500 Added 92.36%	90,600 $1.05 Million
Q1 2024 May 15, 2024	SELL	$10.23 - $12.94 $106,392 - $134,576	-10,400 Reduced 18.09%	47,100 $495,000
Q4 2023 Feb 14, 2024	SELL	$7.36 - $10.89 $390,816 - $578,259	-53,100 Reduced 48.01%	57,500 $605,000
Q3 2023 Nov 14, 2023	BUY	$11.01 - $12.62 $1.2 Million - $1.37 Million	108,700 Added 5721.05%	110,600 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$5.92 - $12.72 $4,144 - $8,904	-700 Reduced 26.92%	1,900 $21,000
Q1 2023 May 15, 2023	SELL	$6.74 - $9.44 $23,590 - $33,040	-3,500 Reduced 57.38%	2,600 $17,000
Q4 2022 Feb 14, 2023	BUY	$8.05 - $11.58 $49,105 - $70,638	6,100 New	6,100 $53,000

101

75.8M

238K

727K

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...

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