Stock TransactionsIMMATICS N.V

Total Bought
3,247,819
17 transactions
Total Sold
1,819,840
9 transactions
Net
+1,427,979
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/1,614,5352,334,169+719,6340.000.00+0.00buy
RTW INVESTMENTS, LP845,0001,484,911+639,9110.210.24+0.04buy
T. Rowe Price Investment Management, Inc.2,230,8362,824,169+593,3330.020.02+0.00buy
ORBIMED ADVISORS LLC1,050,2001,543,407+493,2070.260.33+0.06buy
ADAGE CAPITAL PARTNERS GP, L.L.C.326,500621,500+295,0000.010.01+0.00buy
BAKER BROS. ADVISORS LP5,640,8165,838,853+198,0370.380.70+0.32buy
Paradigm Biocapital Advisors LP2,058,4472,136,339+77,8921.631.05-0.57buy
Hudson Bay Capital Management LP400,580475,580+75,0000.040.03-0.00buy
PLATINUM INVESTMENT MANAGEMENT LTD268,211313,574+45,3630.120.13+0.01buy
Zimmer Partners, LP175,000210,000+35,0000.050.08+0.03buy
TD ASSET MANAGEMENT INC197,718227,118+29,4000.000.00-0.00buy
683 Capital Management, LLC1,080,0001,100,000+20,0000.970.95-0.02buy
PRELUDE CAPITAL MANAGEMENT, LLC12,60029,000+16,4000.010.03+0.01buy
BIT Capital GmbH5,1439,524+4,3810.010.01+0.00buy
SPHERA FUNDS MANAGEMENT LTD.617,173621,111+3,9381.301.05-0.25buy
VIRTUS ADVISERS, LLC8,2639,447+1,1840.060.06+0.01buy
LMR Partners LLP541,686541,825+1390.040.04-0.00buy
Artisan Partners Limited Partnership705,214688,950-16,2640.010.01-0.00sell
Tri Locum Partners LP304,974275,482-29,4921.131.42+0.29sell
MOORE CAPITAL MANAGEMENT, LP50,40013,761-36,6390.010.00-0.01sell
ARISTEIA CAPITAL, L.L.C.919,872857,758-62,1140.130.10-0.03sell
LORD, ABBETT & CO. LLC513,773281,284-232,4890.020.01-0.01sell
Sofinnova Investments, Inc.3,251,5092,969,039-282,4702.381.75-0.63sell
Alyeska Investment Group, L.P.794,060470,285-323,7750.060.03-0.03sell
Woodline Partners LP2,400,0002,070,083-329,9170.330.24-0.09sell
Nantahala Capital Management, LLC1,920,6361,413,956-506,6801.900.89-1.01sell
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