RTW INVESTMENTS, LP – Immatics N.V. Transaction History
RTW INVESTMENTS, LP portfolio value:
$3.5M
portfolio value
RTW INVESTMENTS, LP 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 | 451K | $10 | 350K | |
Q2 2022 | share | 0.00% | 0 shares | 252K | $8.71 | 350K | |
Q1 2022 | share | 0.00% | 0 shares | -1.90M | $7.99 | 350K | |
Q4 2021 | share | 0.00% | 0 shares | 154K | $12.79 | 350K | |
Q3 2021 | share | 0.00% | 0 shares | 486K | $13 | 350K | |
Q2 2021 | share | 0.00% | 0 shares | 140K | $11.61 | 350K | |
Q1 2021 | share | 0.00% | 0 shares | 147K | $11.21 | 350K | |
Q4 2020 | share | 0.00% | 0 shares | 63K | $10.79 | 350K | |
Q3 2020 | share | Increase | 0.00% | 350K shares | 3.71M | $10.61 | 350K |