ImmaticsIMTX
About: Immatics NV is a biotechnology company that is engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies.
Employees: 343
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 90 [Q2] → 90 (+0) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
4% less capital invested
Capital invested by funds: $907M [Q2] → $869M (-$38.4M) [Q3]
1.89% less ownership
Funds ownership: 75.75% [Q2] → 73.86% (-1.89%) [Q3]
60% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 42
63% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $12.7M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
B of A Securities Alex Stranahan 0% 1-year accuracy 0 / 1 met price target | 174%upside $15 | Buy Maintained | 19 Nov 2024 |