Stock TransactionsImmatics N.V

Total Bought
11,034,238
10 transactions
Total Sold
5,499,639
7 transactions
Net
+5,534,599
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.10,604,77714,677,003+4,072,2260.050.04-0.00buy
SUVRETTA CAPITAL MANAGEMENT, LLC5,065,2779,135,029+4,069,7521.231.53+0.30buy
Sofinnova Investments, Inc.343,2061,554,304+1,211,0980.180.46+0.28buy
Vestal Point Capital, LP6,275,0007,192,700+917,7002.652.32-0.33buy
Aberdeen Group plc347,379719,586+372,2070.000.01+0.00buy
RTW INVESTMENTS, LP6,540,5406,909,510+368,9700.700.48-0.23buy
ALGERT GLOBAL LLC58,59670,668+12,0720.010.010.00buy
ARISTEIA CAPITAL, L.L.C.831,531838,876+7,3450.010.00-0.01buy
Pale Fire Capital SE31,46234,270+2,8080.050.02-0.03buy
Forefront Analytics, LLC15,91115,971+600.050.08+0.03buy
683 Capital Management, LLC650,000615,000-35,0000.290.19-0.10sell
Aquilo Capital Management, LLC373,902304,902-69,0004.553.71-0.84sell
Zimmer Partners, LP405,000145,990-259,0100.050.01-0.04sell
Woodline Partners LP2,034,2241,684,285-349,9390.100.05-0.05sell
WASATCH ADVISORS LP957,052577,663-379,3890.030.01-0.02sell
Frazier Life Sciences Management, L.P.2,147,9111,247,911-900,0000.630.26-0.38sell
Paradigm Biocapital Advisors LP5,414,4091,907,108-3,507,3011.340.40-0.94sell
Page 1 of 1