NANTAHALA CAPITAL MANAGEMENT, LLC – Immatics N.V. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$27.14M
portfolio value
NANTAHALA 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 | Decrease | -13.06% | -407.79K shares | -51K | $10 | 2.71M |
| Q2 2022 | share | Increase | +6.01% | 177.1K shares | 3.66M | $8.71 | 3.12M |
| Q1 2022 | share | Increase | +0.89% | 25.99K shares | -15.69M | $7.99 | 2.94M |
| Q4 2021 | share | Increase | +10.24% | 271.21K shares | 4.81M | $12.79 | 2.91M |
| Q3 2021 | share | Increase | +4.04% | 102.82K shares | 4.87M | $13 | 2.64M |
| Q2 2021 | share | Increase | +4.21% | 102.85K shares | 2.17M | $11.61 | 2.54M |
| Q1 2021 | share | Decrease | -2.89% | -72.72K shares | 241K | $11.21 | 2.44M |
| Q4 2020 | share | Decrease | -4.11% | -107.67K shares | 163K | $10.79 | 2.51M |
| Q3 2020 | share | Increase | 0.00% | 2.62M shares | 26.96M | $10.61 | 2.62M |