Immatics N.V. - *W EXP 07/01/202 (IMTXW)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 07/01/202
Shares, excl. options Q3 2024
3.89M
Holdings value Q3 2024
$9.68M
Value change Q3 2024
-$2.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
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 3.89M $9.68M -$2.44M $2.30 15
2024 Q2 4.66M $12.7M -$1.59M $2.77 17
2024 Q1 5.26M $14M -$341K $2.70 18
2023 Q4 5.15M $15.5M -$1M $2.92 16
2023 Q3 5.89M $21.2M +$130K $3.54 19
2023 Q2 5.94M $20M +$354K $3.38 19
2023 Q1 5.55M $8.04M -$569K $1.44 17
2022 Q4 6.32M $19.3M +$830K $2.51 20
2022 Q3 5.41M $14.7M -$308K $2.71 17
2022 Q2 5.58M $11.4M -$465K $2.04 18
2022 Q1 5.78M $10M -$75.3K $1.75 20
2021 Q4 5.83M $25.6M +$6.08M $4.39 17
2021 Q3 4.04M $16.9M -$2.33M $4.22 19
2021 Q2 4.79M $16.5M -$952K $3.44 20
2021 Q1 4.86M $14.3M +$1.09M $2.95 19
2020 Q4 4.5M $13M -$1.37M $2.88 23
2020 Q3 4.5M $15.7M +$15.7M $3.50 17