A detailed history of Price T Rowe Associates Inc transactions in Immatics N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,225,360 shares of IMTX stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,225,360
Previous 2,334,169 38.18%
Holding current value
$37.5 Million
Previous $24.6 Million 37.92%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.23 - $12.94 $9.12 Million - $11.5 Million
891,191 Added 38.18%
3,225,360 $33.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.36 - $10.89 $5.3 Million - $7.84 Million
719,634 Added 44.57%
2,334,169 $24.6 Million
Q3 2023

Nov 14, 2023

BUY
$11.01 - $12.62 $9.84 Million - $11.3 Million
893,328 Added 123.87%
1,614,535 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$5.92 - $12.72 $762,851 - $1.64 Million
128,860 Added 21.75%
721,207 $8.32 Million
Q1 2023

May 15, 2023

SELL
$6.74 - $9.44 $176,655 - $247,422
-26,210 Reduced 4.24%
592,347 $4.09 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $11.58 $3.02 Million - $4.34 Million
374,863 Added 153.83%
618,557 $5.39 Million
Q3 2022

Nov 14, 2022

BUY
$3.31 - $13.06 $806,627 - $3.18 Million
243,694 New
243,694 $2.44 Million

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $886M
  • 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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