FORT BAKER CAPITAL MANAGEMENT LP – immatics biotechnologies GmbH Transaction History
FORT BAKER CAPITAL MANAGEMENT LP portfolio value:
$2.38M
portfolio value
FORT BAKER CAPITAL MANAGEMENT LP quarter portfolio value change:
+32.84%
quarter
immatics biotechnologies GmbH 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.62% | 30.79K shares | 652K | $2.71 | 881.97K |
Q2 2022 | share | Increase | +15.46% | 113.95K shares | 447K | $2.04 | 851.18K |
Q1 2022 | share | Increase | +0.83% | 6.04K shares | -1.92M | $1.75 | 737.22K |
Q4 2021 | share | Increase | +205.03% | 491.47K shares | 2.19M | $4.04 | 731.17K |
Q3 2021 | share | Increase | 0.00% | 239.70K shares | 1.01M | $4.23 | 239.70K |
Q2 2021 | share | Decrease | -100.00% | -157.17K shares | -464K | $3.44 | 0 |
Q1 2021 | share | Increase | 0.00% | 157.17K shares | 464K | $2.95 | 157.17K |