Stock TransactionsIMMATICS N.V

Total Bought
9,572,211
15 transactions
Total Sold
1,864,554
11 transactions
Net
+7,707,657
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC4,582,4098,086,159+3,503,7500.842.26+1.42buy
Vestal Point Capital, LP1,200,0002,750,000+1,550,0001.042.38+1.34buy
T. Rowe Price Investment Management, Inc.6,304,6727,433,707+1,129,0350.040.05+0.01buy
Woodline Partners LP2,373,9873,262,010+888,0230.230.36+0.13buy
BAKER BROS. ADVISORS LP5,838,8536,443,398+604,5450.700.960.00buy
Paradigm Biocapital Advisors LP2,818,9083,421,965+603,0571.041.52+0.48buy
PRICE T ROWE ASSOCIATES INC /MD/3,225,3603,639,562+414,2020.000.01+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.481,252751,252+270,0000.010.02+0.01buy
ORBIMED ADVISORS LLC1,769,7082,006,381+236,6730.340.46+0.12buy
SCHRODER INVESTMENT MANAGEMENT GROUP137,739280,447+142,7080.000.00+0.00buy
WASATCH ADVISORS LP730,394843,272+112,8780.040.05+0.01buy
SPHERA FUNDS MANAGEMENT LTD.666,111731,111+65,0000.981.16+0.18buy
TD ASSET MANAGEMENT INC319,756357,526+37,7700.000.00+0.00buy
STEMPOINT CAPITAL LP491,926502,207+10,2811.381.72+0.34buy
Crestline Management, LP122,036126,325+4,2890.110.11+0.00buy
nVerses Capital, LLC1,4001,000-4000.040.01-0.03sell
Artisan Partners Limited Partnership688,950688,484-4660.010.01+0.00sell
VIRTUS ADVISERS, LLC8,8376,990-1,8470.050.04-0.01sell
ARISTEIA CAPITAL, L.L.C.839,058832,328-6,7300.090.08-0.01sell
J. Goldman & Co LP62,63229,538-33,0940.020.01-0.01sell
Zimmer Partners, LP397,000360,000-37,0000.090.08-0.01sell
Affinity Asset Advisors, LLC350,000300,000-50,0000.600.55-0.05sell
683 Capital Management, LLC900,000815,000-85,0000.690.72+0.02sell
PLATINUM INVESTMENT MANAGEMENT LTD288,689203,614-85,0750.120.10-0.03sell
Samsara BioCapital, LLC396,000198,000-198,0000.640.48-0.16sell
Sofinnova Investments, Inc.2,163,646796,704-1,366,9421.270.48-0.79sell
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