SPHERA FUNDS MANAGEMENT LTD. – Immatics N.V. Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$7.95M
portfolio value
SPHERA FUNDS MANAGEMENT LTD. 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 | Increase | +8.85% | 64.69K shares | 1.58M | $10 | 795.40K |
| Q2 2022 | share | Increase | +17.49% | 108.78K shares | 1.39M | $8.71 | 730.71K |
| Q1 2022 | share | 0.00% | 0 shares | -3.39M | $7.99 | 621.92K | |
| Q4 2021 | share | Decrease | -22.26% | -178.11K shares | -2.04M | $12.79 | 621.92K |
| Q3 2021 | share | Increase | 0.00% | 800.04K shares | 10.40M | $13 | 800.04K |
| Q1 2021 | share | Decrease | -100.00% | -823.39K shares | -8.88M | $11.21 | 0 |
| Q4 2020 | share | Increase | +2.92% | 23.39K shares | 396K | $10.79 | 823.39K |
| Q3 2020 | share | Increase | 0.00% | 800K shares | 8.48M | $10.61 | 800K |