IONIC CAPITAL MANAGEMENT LLC – immatics biotechnologies GmbH Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+32.84%
quarter
immatics biotechnologies GmbH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 268K | $2.71 | 399.68K | |
| Q2 2022 | share | 0.00% | 0 shares | 116K | $2.04 | 399.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $1.75 | 399.68K | |
| Q4 2021 | share | Increase | +3.46% | 13.37K shares | 121K | $4.04 | 399.68K |
| Q3 2021 | share | Decrease | -1.46% | -5.71K shares | 285K | $4.23 | 386.30K |
| Q2 2021 | share | Decrease | -11.31% | -50K shares | 45K | $3.44 | 392.02K |
| Q1 2021 | share | Increase | +51.09% | 149.47K shares | 461K | $2.95 | 442.02K |
| Q4 2020 | share | Increase | 0.00% | 292.54K shares | 843K | $2.88 | 292.54K |