Stock TransactionsIMMATICS N.V

Total Bought
146,417
4 transactions
Total Sold
1,749,990
6 transactions
Net
-1,603,573
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP12,869,34012,946,176+76,8361.261.12-0.14buy
Sofinnova Investments, Inc.3,630,4543,669,346+38,8921.361.92+0.56buy
SPHERA FUNDS MANAGEMENT LTD.696,105720,057+23,9521.090.95-0.14buy
FOX RUN MANAGEMENT, L.L.C.16,95723,694+6,7370.030.04+0.01buy
SummitTX Capital, L.P.151,112146,351-4,7610.050.04-0.01sell
WASATCH ADVISORS LP464,823441,510-23,3130.030.03-0.00sell
Atom Investors LP254,140216,365-37,7750.180.19+0.02sell
DAFNA Capital Management LLC225,860116,960-108,9000.510.23-0.28sell
Aberdeen Group plc820,717653,604-167,1130.010.01-0.00sell
BAKER BROS. ADVISORS LP10,916,6939,508,565-1,408,1280.620.48-0.13sell
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