Stock TransactionsIMMATICS N.V

Total Bought
2,404,960
10 transactions
Total Sold
1,414,262
7 transactions
Net
+990,698
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP1,213,8842,400,000+1,186,1160.170.33+0.16buy
Logos Global Management LP500,0001,050,000+550,0000.801.73+0.94buy
Tri Locum Partners LP82,052304,974+222,9220.351.13+0.78buy
Sofinnova Investments, Inc.3,041,4873,251,509+210,0222.322.62+0.30buy
ORBIMED ADVISORS LLC966,8291,050,200+83,3710.200.26+0.06buy
Paradigm Biocapital Advisors LP1,984,8132,058,447+73,6341.851.63-0.23buy
Hudson Bay Capital Management LP370,580400,580+30,0000.040.04+0.00buy
LORD, ABBETT & CO. LLC486,707513,773+27,0660.020.02+0.00buy
T. Rowe Price Investment Management, Inc.2,213,1152,230,836+17,7210.020.02+0.00buy
ExodusPoint Capital Management, LP117,391121,499+4,1080.020.020.00buy
VIRTUS ADVISERS, LLC9,0888,263-8250.060.06-0.00sell
Texas Capital Bank Wealth Management Services Inc15,00010,000-5,0000.020.01-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC26,10012,600-13,5000.030.01-0.01sell
Affinity Asset Advisors, LLC300,000200,000-100,0001.360.76-0.61sell
683 Capital Management, LLC1,350,0001,080,000-270,0001.511.27-0.25sell
Nantahala Capital Management, LLC2,284,8951,920,636-364,2593.202.82-0.38sell
Rock Springs Capital Management LP2,536,1441,875,466-660,6780.700.58-0.11sell
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