PERCEPTIVE ADVISORS LLC – Immatics N.V. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$25M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+14.81%
quarter
Immatics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.22M | $10 | 2.5M | |
| Q2 2022 | share | 0.00% | 0 shares | 1.8M | $8.71 | 2.5M | |
| Q1 2022 | share | 0.00% | 0 shares | -13.62M | $7.99 | 2.5M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.1M | $12.79 | 2.5M | |
| Q3 2021 | share | 0.00% | 0 shares | 3.47M | $13 | 2.5M | |
| Q2 2021 | share | 0.00% | 0 shares | 1M | $11.61 | 2.5M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.05M | $11.21 | 2.5M | |
| Q4 2020 | share | 0.00% | 0 shares | 450K | $10.79 | 2.5M | |
| Q3 2020 | share | Increase | 0.00% | 2.5M shares | 26.52M | $10.61 | 2.5M |