BAKER BROS. ADVISORS LP – Immatics N.V. Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$44.23M
portfolio value
BAKER BROS. ADVISORS LP 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 | 5.70M | $10 | 4.42M | |
| Q2 2022 | share | 0.00% | 0 shares | 3.18M | $8.71 | 4.42M | |
| Q1 2022 | share | 0.00% | 0 shares | -24.10M | $7.99 | 4.42M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.94M | $12.79 | 4.42M | |
| Q3 2021 | share | Increase | +3.29% | 140.79K shares | 7.78M | $13 | 4.42M |
| Q2 2021 | share | Increase | +7.27% | 290.18K shares | 4.96M | $11.61 | 4.28M |
| Q1 2021 | share | Increase | +121.20% | 2.18M shares | 25.28M | $11.21 | 3.99M |
| Q4 2020 | share | Increase | +80.25% | 803.61K shares | 8.85M | $10.79 | 1.80M |
| Q3 2020 | share | Increase | 0.00% | 1.00M shares | 10.62M | $10.61 | 1.00M |