Immatics N.V. - SHS (IMTX)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
75.8M
Holdings value Q3 2024
$865M
Value change Q3 2024
-$7.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
89
Number of buys Q3 2024
32
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 75.8M $865M -$7.4M $11.41 90
2024 Q2 76.6M $890M +$75.3M $11.62 92
2024 Q1 70.6M $742M +$220M $10.51 79
2023 Q4 46.6M $491M +$32.2M $10.53 76
2023 Q3 43.3M $501M +$26.6M $11.58 75
2023 Q2 41M $473M +$77.6M $11.54 69
2023 Q1 34.5M $238M -$1.65M $6.90 65
2022 Q4 34M $297M +$92.6M $8.71 64
2022 Q3 22.1M $221M +$7.64M $10.00 54
2022 Q2 21.5M $187M -$1.3M $8.71 48
2022 Q1 21.7M $173M -$13.8M $7.99 47
2021 Q4 23M $309M +$8.58M $13.44 48
2021 Q3 22.5M $292M +$20.4M $13.00 50
2021 Q2 20.9M $243M -$3.52M $11.61 48
2021 Q1 21.2M $238M +$14.1M $11.21 44
2020 Q4 20M $216M +$11.2M $10.79 40
2020 Q3 18.6M $197M +$197M $10.61 42