683 CAPITAL MANAGEMENT, LLC – Immatics N.V. Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$13.85M
portfolio value
683 CAPITAL MANAGEMENT, 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 | 1.78M | $10 | 1.38M | |
| Q2 2022 | share | Increase | +9.97% | 125.6K shares | 2.00M | $8.71 | 1.38M |
| Q1 2022 | share | Increase | +6.41% | 75.95K shares | -5.84M | $7.99 | 1.26M |
| Q4 2021 | share | 0.00% | 0 shares | 522K | $12.79 | 1.18M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.64M | $13 | 1.18M | |
| Q2 2021 | share | 0.00% | 0 shares | 475K | $11.61 | 1.18M | |
| Q1 2021 | share | Increase | +8.63% | 94.04K shares | 1.51M | $11.21 | 1.18M |
| Q4 2020 | share | Increase | +3.81% | 40K shares | 621K | $10.79 | 1.09M |
| Q3 2020 | share | Increase | 0.00% | 1.05M shares | 11.14M | $10.61 | 1.05M |