REDMILE GROUP, LLC – Immatics N.V. Transaction History
REDMILE GROUP, LLC portfolio value:
$0
portfolio value
REDMILE GROUP, 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 | Decrease | -100.00% | -449.66K shares | -3.91M | $10 | 0 |
| Q2 2022 | share | Decrease | -37.98% | -275.33K shares | -1.87M | $8.71 | 449.66K |
| Q1 2022 | share | Decrease | -58.94% | -1.04M shares | -17.93M | $7.99 | 725K |
| Q4 2021 | share | Decrease | -9.07% | -176.2K shares | -1.51M | $12.79 | 1.76M |
| Q3 2021 | share | 0.00% | 0 shares | 2.7M | $13 | 1.94M | |
| Q2 2021 | share | Decrease | -6.77% | -140.92K shares | -803K | $11.61 | 1.94M |
| Q1 2021 | share | Increase | +0.70% | 14.51K shares | 1.03M | $11.21 | 2.08M |
| Q4 2020 | share | Decrease | -2.90% | -61.69K shares | -282K | $10.79 | 2.06M |
| Q3 2020 | share | Increase | 0.00% | 2.13M shares | 22.59M | $10.61 | 2.13M |