SILVERARC CAPITAL MANAGEMENT, LLC – Immatics N.V. Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
SILVERARC CAPITAL MANAGEMENT, 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 | -53.83% | -191.16K shares | -1.45M | $10 | 163.93K |
| Q2 2022 | share | Decrease | -20.26% | -90.23K shares | -465K | $8.71 | 355.10K |
| Q1 2022 | share | Increase | +13.85% | 54.17K shares | -1.69M | $7.99 | 445.33K |
| Q4 2021 | share | Decrease | -10.67% | -46.71K shares | -435K | $12.79 | 391.15K |
| Q3 2021 | share | Increase | +51.30% | 148.45K shares | 2.33M | $13 | 437.86K |
| Q2 2021 | share | Increase | +592.41% | 247.61K shares | 2.89M | $11.61 | 289.40K |
| Q1 2021 | share | Increase | 0.00% | 41.79K shares | 469K | $11.21 | 41.79K |