ALYESKA INVESTMENT GROUP, L.P. – Immatics N.V. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$6.72M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -16.90% | -136.83K shares | -324K | $10 | 672.66K |
| Q2 2022 | share | Decrease | -42.57% | -600K shares | -4.21M | $8.71 | 809.49K |
| Q1 2022 | share | Increase | +1.58% | 21.88K shares | -7.38M | $7.99 | 1.40M |
| Q4 2021 | share | Increase | +15.88% | 190.15K shares | 3.08M | $12.79 | 1.38M |
| Q3 2021 | share | Decrease | -44.37% | -954.93K shares | -9.42M | $13 | 1.19M |
| Q2 2021 | share | 0.00% | 0 shares | 861K | $11.61 | 2.15M | |
| Q1 2021 | share | Decrease | -0.90% | -19.49K shares | 693K | $11.21 | 2.15M |
| Q4 2020 | share | Increase | +26.67% | 457.26K shares | 5.24M | $10.79 | 2.17M |
| Q3 2020 | share | Increase | 0.00% | 1.71M shares | 18.19M | $10.61 | 1.71M |