Sphera Funds Management Ltd. Immatics N.V. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

A detailed history of Sphera Funds Management Ltd. transactions in Immatics N.V. stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 721,111 shares of IMTX stock, worth $5.89 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

721,111

Previous 731,111 1.37%

Holding current value

$5.89 Million

Previous $8.5 Million 3.15%

% of portfolio

1.51%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.93 - $12.92 $109,300 - $129,200	-10,000 Reduced 1.37%	721,111 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$9.78 - $13.49 $635,700 - $876,850	65,000 Added 9.76%	731,111 $8.5 Million
Q1 2024 May 15, 2024	BUY	$10.23 - $12.94 $460,350 - $582,300	45,000 Added 7.25%	666,111 $7 Million
Q4 2023 Feb 14, 2024	BUY	$7.36 - $10.89 $28,983 - $42,884	3,938 Added 0.64%	621,111 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$5.92 - $12.72 $968,979 - $2.08 Million	-163,679 Reduced 20.96%	617,173 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $11.58 $117,159 - $168,535	-14,554 Reduced 1.83%	780,852 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.31 - $13.06 $214,137 - $844,903	64,694 Added 8.85%	795,406 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$6.0 - $9.37 $652,722 - $1.02 Million	108,787 Added 17.49%	730,712 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$10.81 - $14.38 $1.93 Million - $2.56 Million	-178,118 Reduced 22.26%	621,925 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$11.58 - $15.46 $9.26 Million - $12.4 Million	800,043 New	800,043 $10.4 Million
Q1 2021 May 17, 2021	SELL	$10.24 - $14.6 $8.43 Million - $12 Million	-823,391 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.67 - $12.05 $226,190 - $281,861	23,391 Added 2.92%	823,391 $8.88 Million
Q3 2020 Nov 12, 2020	BUY	$8.73 - $15.15 $6.98 Million - $12.1 Million	800,000 New	800,000 $8.49 Million

Others Institutions Holding IMTX

# of Institutions

101

Shares Held

75.8M

Call Options Held

238K

Put Options Held

727K

View Full List

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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Sphera Funds Management Ltd. Immatics N.V. Transaction History