Privium Fund Management B.V. IMMATICS N.V Transaction History

Privium Fund Management B.V.

  • $436 Million
  • Q4 2024
Number of Shares
267,725
Holding current value
$0
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
267,725 New
267,725 $0
Q2 2024

Jul 31, 2024
BUY
N/A
45,231 Added 18.05%
295,814 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-60,607 Reduced 19.48%
250,583 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-178,805 Reduced 36.49%
311,190 $0
Q3 2023

Nov 06, 2023
BUY
N/A
41,952 Added 9.36%
489,995 $0
Q2 2023

Jul 25, 2023
BUY
N/A
448,043 New
448,043 $0
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