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

Sphera Funds Management Ltd.

$363 Million
Q2 2025

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 583,105 shares of IMTX stock, worth $3.39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

583,105

Previous 921,111 36.7%

Holding current value

$3.39 Million

Previous $4.15 Million 24.48%

% of portfolio

0.86%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.5 - $6.14 $1.18 Million - $2.08 Million	-338,006 Reduced 36.7%	583,105 $3.14 Million
Q4 2024 Feb 14, 2025	BUY	$6.73 - $11.21 $1.35 Million - $2.24 Million	200,000 Added 27.73%	921,111 $6.55 Million
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

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 $443M
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