Stock TransactionsIMMATICS N.V

Total Bought
14,054,383
19 transactions
Total Sold
4,484,553
9 transactions
Net
+9,569,830
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.7,379,63610,604,777+3,225,1410.050.05-0.00buy
Vestal Point Capital, LP3,750,0006,275,000+2,525,0003.382.65-0.73buy
BRAIDWELL LP1,647,5653,503,965+1,856,4000.530.74+0.21buy
Paradigm Biocapital Advisors LP3,904,8625,414,409+1,509,5471.561.34-0.22buy
PERCEPTIVE ADVISORS LLC8,086,1599,383,456+1,297,2971.951.84-0.11buy
ORBIMED ADVISORS LLC2,006,3813,087,462+1,081,0810.420.46+0.04buy
BAKER BROS. ADVISORS LP6,443,3987,275,830+832,4320.760.55-0.21buy
Frazier Life Sciences Management, L.P.1,354,7112,147,911+793,2000.620.63+0.01buy
SPHERA FUNDS MANAGEMENT LTD.721,111921,111+200,0001.311.18-0.13buy
SCHRODER INVESTMENT MANAGEMENT GROUP280,447427,994+147,5470.000.00-0.00buy
Zimmer Partners, LP280,000405,000+125,0000.060.05-0.01buy
Aberdeen Group plc232,900347,379+114,4790.000.00-0.00buy
PLATINUM INVESTMENT MANAGEMENT LTD203,614311,722+108,1080.110.13+0.03buy
DAFNA Capital Management LLC145,000245,000+100,0000.390.44+0.05buy
WASATCH ADVISORS LP872,511957,052+84,5410.050.03-0.02buy
Aquilo Capital Management, LLC333,502373,902+40,4004.284.55+0.27buy
Pale Fire Capital SE24,46231,462+7,0000.040.05+0.01buy
Forefront Analytics, LLC11,18015,911+4,7310.060.05-0.01buy
VIRTUS ADVISERS, LLC7,1159,594+2,4790.040.03-0.01buy
ARISTEIA CAPITAL, L.L.C.832,328831,531-7970.070.01-0.06sell
Corton Capital Inc.25,43915,538-9,9010.140.06-0.08sell
Artisan Partners Limited Partnership661,317645,607-15,7100.010.01-0.00sell
Sofinnova Investments, Inc.386,100343,206-42,8940.350.18-0.17sell
Nantahala Capital Management, LLC625,659578,856-46,8030.360.18-0.18sell
683 Capital Management, LLC700,000650,000-50,0000.610.29-0.32sell
ADAGE CAPITAL PARTNERS GP, L.L.C.721,252330,002-391,2500.010.00-0.01sell
Woodline Partners LP2,501,9622,034,224-467,7380.240.10-0.14sell
RTW INVESTMENTS, LP10,000,0006,540,540-3,459,4601.650.70-0.95sell
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