Stock TransactionsIMMATICS N.V

Total Bought
13,824,375
8 transactions
Total Sold
3,730,105
5 transactions
Net
+10,094,270
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.14,677,00318,328,455+3,651,4520.040.06+0.02buy
SUVRETTA CAPITAL MANAGEMENT, LLC9,135,02912,030,129+2,895,1001.531.95+0.42buy
BAKER BROS. ADVISORS LP7,275,83010,168,901+2,893,0710.360.53+0.17buy
Woodline Partners LP1,684,2853,877,631+2,193,3460.050.11+0.06buy
Paradigm Biocapital Advisors LP1,907,1083,144,157+1,237,0490.400.72+0.33buy
Sofinnova Investments, Inc.1,554,3042,240,528+686,2240.460.74+0.28buy
WASATCH ADVISORS LP577,663785,154+207,4910.010.02+0.01buy
RTW INVESTMENTS, LP6,909,5106,970,152+60,6420.480.53+0.06buy
Virtus Investment Advisers, LLC22,15315,315-6,8380.030.03+0.00sell
683 Capital Management, LLC615,000540,000-75,0000.190.19-0.00sell
SPHERA FUNDS MANAGEMENT LTD.921,111583,105-338,0060.960.74-0.22sell
Vestal Point Capital, LP7,192,7006,250,000-942,7002.321.77-0.55sell
ORBIMED ADVISORS LLC3,087,462719,901-2,367,5610.330.10-0.24sell
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