Cormorant Private Healthcare Fund III LP

10% OwnerImmuneering Corp (IMRX) · full profile →Form 4 · filed Apr 3, 2024
Net Selling
Open-Market Buys
$0
Open-Market Sells
$1.2M
Net Open-Market Flow
-$1.2M
Transactions
8
8 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 1, 2024Sell(S)280$2.97$8323.3M
Apr 1, 2024Sell(S)10$2.98$303.3M
Apr 1, 2024Sell(S)10$3.01$303.3M
Apr 1, 2024Sell(S)399K$2.90$1.2M2.9M
Apr 1, 2024Sell(S)300$3.07$9213.3M
Apr 1, 2024Sell(S)100$3.07$3073.3M
Apr 1, 2024Sell(S)600$3.03$2K3.3M
Apr 1, 2024Sell(S)100$3.05$3053.3M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000929638-24-001336) within minutes of acceptance. Every field above traces to the original document. Verify it directly: