A detailed history of Wellington Management Group LLP transactions in Immatics N.V. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,536,634 shares of IMTX stock, worth $89.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,536,634
Previous 8,326,332 14.54%
Holding current value
$89.2 Million
Previous $87.5 Million 26.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$9.78 - $13.49 $11.8 Million - $16.3 Million
1,210,302 Added 14.54%
9,536,634 $111 Million
Q1 2024

May 15, 2024

BUY
$10.23 - $12.94 $85.2 Million - $108 Million
8,326,332 New
8,326,332 $87.5 Million
Q4 2023

Feb 12, 2024

BUY
$7.36 - $10.89 $46.8 Million - $69.2 Million
6,352,929 New
6,352,929 $66.9 Million
Q3 2023

Nov 14, 2023

SELL
$11.01 - $12.62 $1.31 Million - $1.5 Million
-119,068 Reduced 2.08%
5,605,157 $64.9 Million
Q2 2023

Aug 14, 2023

SELL
$5.92 - $12.72 $1.86 Million - $3.99 Million
-313,452 Reduced 5.19%
5,724,225 $66.1 Million
Q1 2023

May 12, 2023

BUY
$6.74 - $9.44 $538,411 - $754,095
79,883 Added 1.34%
6,037,677 $41.7 Million
Q4 2022

Feb 13, 2023

BUY
$8.05 - $11.58 $32.8 Million - $47.2 Million
4,079,134 Added 217.13%
5,957,794 $51.9 Million
Q3 2022

Nov 14, 2022

BUY
$3.31 - $13.06 $6.22 Million - $24.5 Million
1,878,660 New
1,878,660 $18.8 Million

Others Institutions Holding IMTX

About Immatics N.V.


  • Ticker IMTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,227,000
  • Market Cap $713M
  • 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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