Stock TransactionsImmatics N.V

Total Bought
7,871,933
10 transactions
Total Sold
1,885,592
8 transactions
Net
+5,986,341
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP8,815,61711,433,354+2,617,7370.931.20+0.28buy
T. Rowe Price Investment Management, Inc.19,383,16921,459,156+2,075,9870.100.14+0.04buy
Sofinnova Investments, Inc.2,227,8373,435,542+1,207,7051.041.56+0.52buy
PERCEPTIVE ADVISORS LLC9,383,45610,383,456+1,000,0002.311.94-0.37buy
Alyeska Investment Group, L.P.300,000789,163+489,1630.010.02+0.02buy
SPHERA FUNDS MANAGEMENT LTD.583,105861,105+278,0001.051.75+0.70buy
TD ASSET MANAGEMENT INC383,804500,724+116,9200.000.00+0.00buy
SummitTX Capital, L.P.44,46696,784+52,3180.020.03+0.01buy
DAFNA Capital Management LLC235,000261,138+26,1380.490.64+0.14buy
SCHRODER INVESTMENT MANAGEMENT GROUP427,994402,352+25,6420.000.00+0.00sell
Virtus Investment Advisers, LLC18,53226,497+7,9650.050.08+0.03buy
Ikarian Capital, LLC49,39648,569-8270.090.07-0.02sell
Pale Fire Capital SE34,27016,272-17,9980.030.02-0.01sell
Aberdeen Group plc789,446714,569-74,8770.010.01+0.00sell
WASATCH ADVISORS LP718,897515,128-203,7690.030.03-0.00sell
Vestal Point Capital, LP6,350,0006,125,000-225,0002.452.36-0.10sell
SECTORAL ASSET MANAGEMENT INC560,49463,015-497,4792.950.53-2.42sell
SUVRETTA CAPITAL MANAGEMENT, LLC12,030,12911,190,129-840,0002.622.41-0.22sell
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