A detailed history of New York State Common Retirement Fund transactions in Immatics N.V. stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,587 shares of IMTX stock, worth $225,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,587
Previous 31,156 11.46%
Holding current value
$225,385
Previous $362,000 12.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.93 - $12.92 $39,009 - $46,111
-3,569 Reduced 11.46%
27,587 $315,000
Q2 2024

Jul 31, 2024

BUY
$9.78 - $13.49 $3,960 - $5,463
405 Added 1.32%
31,156 $362,000
Q1 2024

May 07, 2024

BUY
$10.23 - $12.94 $1,647 - $2,083
161 Added 0.53%
30,751 $323,000
Q4 2023

Feb 01, 2024

BUY
$7.36 - $10.89 $5,365 - $7,938
729 Added 2.44%
30,590 $322,000
Q3 2023

Nov 07, 2023

SELL
$11.01 - $12.62 $1,596 - $1,829
-145 Reduced 0.48%
29,861 $346,000
Q2 2023

Aug 07, 2023

BUY
$5.92 - $12.72 $163,315 - $350,906
27,587 Added 1140.43%
30,006 $346,000
Q1 2023

May 02, 2023

BUY
$6.74 - $9.44 $16,304 - $22,835
2,419 New
2,419 $17,000

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
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