Immatics shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Immatics (IMTXW) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Immatics
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Quarterly reported holdings in Immatics by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $548k | 77k | 7.11 |
| 2024-09-30 | $880k | 77k | 11.41 |
| 2024-06-30 | $896k | 77k | 11.62 |
| 2024-03-31 | $810k | 77k | 10.51 |
| 2023-09-30 | $538k | 47k | 11.58 |
| 2023-06-30 | $152k | 13k | 11.54 |
| 2023-03-31 | $91k | 13k | 6.90 |
| 2022-12-31 | $115k | 13k | 8.71 |
| 2022-09-30 | $132k | 13k | 10.03 |
| 2022-06-30 | $127k | 15k | 8.73 |
| 2022-03-31 | $116k | 15k | 7.97 |
| 2021-12-31 | $196k | 15k | 13.47 |
| 2021-09-30 | $189k | 15k | 12.99 |