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

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/01/202
Shares, excl. options Q1 2024
5.26 M
Holdings value Q1 2024
$14 M
Value change Q1 2024
-$341 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N44445117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.26 M $14 M -$341 K $2.70 18
2023 Q4 5.39 M $15.6 M -$1.33 M $2.92 17
2023 Q3 5.89 M $21.2 M +$130 K $3.54 19
2023 Q2 5.93 M $19.9 M +$354 K $3.38 18
2023 Q1 5.53 M $7.95 M -$12.4 K $1.44 16
2022 Q4 338 K $849 K -$16.7 K $2.49 2
2022 Q3 345 K $935 K -$3.72 K $2.71 1
2022 Q2 346 K $571 K -$37.6 K $1.65 1
2022 Q1 5.78 M $10 M -$75.3 K $1.75 20
2021 Q4 5.83 M $25.6 M +$8.03 M $4.39 17
2021 Q3 4.06 M $17.2 M -$2.21 M $4.23 21
2021 Q2 4.79 M $16.5 M -$480 K $3.44 21
2021 Q1 5.09 M $16 M +$696 K $2.95 20
2020 Q4 $2.83 2
2020 Q3 $3.50 1