News + Filings Holdings
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Fort Baker Capital Management LP
> IMTXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTXW | 902,875 | 25,300 | 3,087,832,000 | 885,118,000 | $3,420.00 |
| 12/31/2022 | Immatics N.V. | IMTXW | 877,575 | -4,400 | 2,202,714,000 | 2,200,325,000 | $2,510.00 |
| 09/30/2022 | Immatics N.V. | IMTXW | 881,975 | 30,794 | 2,389,000 | 652,000 | $2.71 |
| 06/30/2022 | Immatics N.V. | IMTXW | 851,181 | 113,953 | 1,737,000 | 447,000 | $2.04 |
| 03/31/2022 | Immatics N.V. | IMTXW | 737,228 | 6,049 | 1,290,000 | -1,920,000 | $1.75 |
| 12/31/2021 | Immatics N.V. | IMTXW | 731,179 | 491,474 | 3,210,000 | 2,196,000 | $4.39 |
| 09/30/2021 | Immatics N.V. | IMTXW | 239,705 | 239,705 | 1,014,000 | 1,014,000 | $4.23 |
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