SOFINNOVA INVESTMENTS, INC. – Immatics N.V. Transaction History
SOFINNOVA INVESTMENTS, INC. portfolio value:
$5.32M
portfolio value
SOFINNOVA INVESTMENTS, INC. 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 | -58.85% | -761.58K shares | -5.94M | $10 | 532.51K |
Q2 2022 | share | Increase | +2.05% | 26.04K shares | 1.14M | $8.71 | 1.29M |
Q1 2022 | share | Increase | +23.52% | 241.44K shares | -3.66M | $7.99 | 1.26M |
Q4 2021 | share | Increase | +114.68% | 548.40K shares | 7.58M | $12.79 | 1.02M |
Q3 2021 | share | Increase | +7.86% | 34.84K shares | 1.06M | $13 | 478.21K |
Q2 2021 | share | Increase | +15.13% | 58.27K shares | 831K | $11.61 | 443.37K |
Q1 2021 | share | Increase | +37.77% | 105.56K shares | 1.30M | $11.21 | 385.09K |
Q4 2020 | share | Decrease | -14.13% | -45.99K shares | -437K | $10.79 | 279.53K |
Q3 2020 | share | Increase | 0.00% | 325.52K shares | 3.45M | $10.61 | 325.52K |