Stock TransactionsIMMATICS N.V

Total Bought
16,310,033
14 transactions
Total Sold
4,593,615
13 transactions
Net
+11,716,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP1,484,91110,000,000+8,515,0890.241.55+1.31buy
T. Rowe Price Investment Management, Inc.2,824,1696,304,672+3,480,5030.020.04+0.02buy
PERCEPTIVE ADVISORS LLC3,491,5004,582,409+1,090,9090.820.84+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/2,334,1693,225,360+891,1910.000.00+0.00buy
Paradigm Biocapital Advisors LP2,136,3392,818,908+682,5691.051.04-0.01buy
BAKER BROS. ADVISORS LP5,838,8536,443,398+604,5450.700.85+0.15buy
Woodline Partners LP2,070,0832,373,987+303,9040.240.23-0.01buy
ORBIMED ADVISORS LLC1,543,4071,769,708+226,3010.330.34+0.02buy
Zimmer Partners, LP210,000397,000+187,0000.080.09+0.01buy
Affinity Asset Advisors, LLC200,000350,000+150,0000.380.46+0.07buy
TD ASSET MANAGEMENT INC227,118319,756+92,6380.000.00+0.00buy
JANUS HENDERSON GROUP PLC704,391637,954+66,4370.000.000.00sell
SPHERA FUNDS MANAGEMENT LTD.621,111666,111+45,0001.050.98-0.07buy
DAFNA Capital Management LLC105,000145,000+40,0000.260.35+0.08buy
Ikarian Capital, LLC49,03149,415+3840.050.06+0.01buy
VIRTUS ADVISERS, LLC9,4478,837-6100.060.05-0.01sell
ADAR1 Capital Management, LLC22,00016,200-5,8000.100.05-0.06sell
ARISTEIA CAPITAL, L.L.C.857,758839,058-18,7000.100.09-0.01sell
PLATINUM INVESTMENT MANAGEMENT LTD313,574288,689-24,8850.130.12-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.621,500481,252-140,2480.010.01-0.00sell
683 Capital Management, LLC1,100,000900,000-200,0000.950.69-0.26sell
Hudson Bay Capital Management LP475,580225,023-250,5570.030.01-0.02sell
STEMPOINT CAPITAL LP1,020,214491,926-528,2882.891.38-1.51sell
Nantahala Capital Management, LLC1,413,956787,974-625,9820.890.47-0.42sell
Sofinnova Investments, Inc.2,969,0392,163,646-805,3931.751.27-0.48sell
Vestal Point Capital, LP2,100,0001,200,000-900,0002.341.04-1.30sell
Rock Springs Capital Management LP1,875,466848,751-1,026,7150.490.23-0.26sell
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