A detailed history of Verition Fund Management LLC transactions in Immatics N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 55,283 shares of IMTX stock, worth $511,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,283
Holding current value
$511,367
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.78 - $13.49 $540,667 - $745,767
55,283 New
55,283 $642,000
Q3 2023

Nov 14, 2023

BUY
$11.01 - $12.62 $577,749 - $662,234
52,475 Added 25.68%
256,817 $2.97 Million
Q2 2023

Aug 14, 2023

BUY
$5.92 - $12.72 $1.13 Million - $2.44 Million
191,642 Added 1508.99%
204,342 $2.36 Million
Q1 2023

May 15, 2023

BUY
$6.74 - $9.44 $85,598 - $119,888
12,700 New
12,700 $87,000
Q2 2021

Aug 16, 2021

SELL
$10.43 - $12.81 $679,942 - $835,096
-65,191 Reduced 81.29%
15,000 $174,000
Q1 2021

May 18, 2021

BUY
$10.24 - $14.6 $667,555 - $951,788
65,191 Added 434.61%
80,191 $898,000
Q3 2020

Nov 16, 2020

BUY
$8.73 - $15.15 $130,950 - $227,250
15,000 New
15,000 $159,000

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $705M
  • 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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