IKARIAN CAPITAL, LLC – Immatics N.V. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$490,000
portfolio value
IKARIAN CAPITAL, 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 | -68.81% | -108.15K shares | -879K | $10 | 49.03K |
| Q2 2022 | share | Decrease | -79.88% | -624.19K shares | -4.87M | $8.71 | 157.19K |
| Q1 2022 | share | Increase | +5.94% | 43.84K shares | -3.67M | $7.99 | 781.38K |
| Q4 2021 | share | Decrease | -16.48% | -145.5K shares | -1.56M | $12.79 | 737.54K |
| Q3 2021 | share | Increase | +292.22% | 657.90K shares | 8.86M | $13 | 883.04K |
| Q2 2021 | share | Decrease | -11.76% | -30K shares | -247K | $11.61 | 225.13K |
| Q1 2021 | share | Decrease | -60.02% | -382.95K shares | -4.02M | $11.21 | 255.13K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $10.79 | 638.09K | |
| Q3 2020 | share | Increase | 0.00% | 638.09K shares | 6.77M | $10.61 | 638.09K |