A detailed history of Trexquant Investment LP transactions in Immatics N.V. stock. As of the latest transaction made, Trexquant Investment LP holds 23,721 shares of IMTX stock, worth $128,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,721
Previous 55,008 56.88%
Holding current value
$128,093
Previous $639,000 57.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$10.93 - $12.92 $341,966 - $404,228
-31,287 Reduced 56.88%
23,721 $270,000
Q2 2024

Aug 13, 2024

BUY
$9.78 - $13.49 $537,978 - $742,057
55,008 New
55,008 $639,000
Q4 2023

Feb 09, 2024

BUY
$7.36 - $10.89 $13,255 - $19,612
1,801 Added 4.19%
44,773 $471,000
Q3 2023

Nov 13, 2023

BUY
$11.01 - $12.62 $473,121 - $542,306
42,972 New
42,972 $497,000
Q1 2023

May 15, 2023

SELL
$6.74 - $9.44 $67,285 - $94,239
-9,983 Reduced 32.52%
20,716 $142,000
Q4 2022

Feb 13, 2023

BUY
$8.05 - $11.58 $247,126 - $355,494
30,699 New
30,699 $267,000
Q2 2022

Aug 11, 2022

BUY
$6.0 - $9.37 $67,518 - $105,440
11,253 New
11,253 $98,000

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $412M
  • 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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