Sofinnova Investments, Inc. Immatics N.V. Transaction History

Sofinnova Investments, Inc.

$1.47 Billion
Q2 2025

A detailed history of Sofinnova Investments, Inc. transactions in Immatics N.V. stock. As of the latest transaction made, Sofinnova Investments, Inc. holds 2,240,528 shares of IMTX stock, worth $14.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,240,528

Previous 1,554,304 44.15%

Holding current value

$14.4 Million

Previous $7.01 Million 71.98%

% of portfolio

0.82%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.5 - $6.14 $2.4 Million - $4.21 Million	686,224 Added 44.15%	2,240,528 $12.1 Million
Q1 2025 May 15, 2025	BUY	$4.18 - $7.42 $5.06 Million - $8.99 Million	1,211,098 Added 352.88%	1,554,304 $7.01 Million
Q4 2024 Feb 14, 2025	SELL	$6.73 - $11.21 $288,676 - $480,841	-42,894 Reduced 11.11%	343,206 $2.44 Million
Q3 2024 Nov 13, 2024	SELL	$10.93 - $12.92 $4.49 Million - $5.31 Million	-410,604 Reduced 51.54%	386,100 $4.41 Million
Q2 2024 Aug 09, 2024	SELL	$9.78 - $13.49 $13.4 Million - $18.4 Million	-1,366,942 Reduced 63.18%	796,704 $9.26 Million
Q1 2024 Aug 14, 2024	BUY	$10.23 - $12.94 $14 Million - $17.7 Million	1,366,942 Added 171.57%	2,163,646 $22.7 Million
Q1 2024 May 15, 2024	SELL	$10.23 - $12.94 $8.24 Million - $10.4 Million	-805,393 Reduced 27.13%	2,163,646 $22.7 Million
Q4 2023 Aug 15, 2024	BUY	$7.36 - $10.89 $16 Million - $23.7 Million	2,172,335 Added 272.67%	2,969,039 $31.3 Million
Q4 2023 Feb 12, 2024	SELL	$7.36 - $10.89 $533,217 - $788,958	-72,448 Reduced 2.38%	2,969,039 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.92 - $12.72 $539,945 - $1.16 Million	-91,207 Reduced 2.91%	3,041,487 $35.1 Million
Q1 2023 May 11, 2023	BUY	$6.74 - $9.44 $7.63 Million - $10.7 Million	1,131,918 Added 56.57%	3,132,694 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $11.58 $11.8 Million - $17 Million	1,468,260 Added 275.72%	2,000,776 $17.4 Million
Q3 2022 Nov 08, 2022	SELL	$3.31 - $13.06 $2.52 Million - $9.95 Million	-761,587 Reduced 58.85%	532,516 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$6.0 - $9.37 $156,240 - $243,994	26,040 Added 2.05%	1,294,103 $11.3 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $12.85 $1.6 Million - $3.1 Million	241,440 Added 23.52%	1,268,063 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.81 - $14.38 $5.93 Million - $7.89 Million	548,407 Added 114.68%	1,026,623 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.58 - $15.46 $403,516 - $538,719	34,846 Added 7.86%	478,216 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$10.43 - $12.81 $607,766 - $746,451	58,271 Added 15.13%	443,370 $5.15 Million
Q1 2021 May 14, 2021	BUY	$10.24 - $14.6 $1.08 Million - $1.54 Million	105,567 Added 37.77%	385,099 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$9.67 - $12.05 $444,771 - $554,239	-45,995 Reduced 14.13%	279,532 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$8.73 - $15.15 $2.84 Million - $4.93 Million	325,527 New	325,527 $3.45 Million

Others Institutions Holding IMTX

# of Institutions

Shares Held

93.6M

Call Options Held

158K

Put Options Held

View Full List

About Immatics N.V.

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $489M
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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Sofinnova Investments, Inc. Immatics N.V. Transaction History