OrbiMed Advisors LLC's Form 4 filing
ImageneBio, Inc. (IMA) · filed Jun 24, 2022
- Accession no.
- 0000947871-22-000722
- Filed
- Jun 24, 2022, 5:39 PM ET
- Trade date
- Jun 22-24, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $1.13M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| OrbiMed Advisors LLCCIK 0001055951 | Director |
| OrbiMed Capital GP VI LLCCIK 0001682115 | Director |
| OrbiMed Genesis GP LLCCIK 0001808744 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 22, 2022 | Common Stock | PPurchaseDisposed | −66,806 | $3.55F1 | −$237,161.3 | 1,912,678 | Indirect | Duplicate filing |
| Jun 23, 2022 | Common Stock | PPurchaseDisposed | −23,419 | $3.71F2 | −$86,884.49 | 1,936,097 | Indirect | Duplicate filing |
| Jun 24, 2022 | Common Stock | PPurchaseDisposed | −65,965 | $4.37F3 | −$288,267.05 | 2,002,062 | Indirect | Duplicate filing |
| Jun 24, 2022 | Common Stock | PPurchaseDisposed | −96,035 | $5.37F4 | −$515,707.95 | 2,098,097 | Indirect | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
These shares of the Issuer's common stock ("Shares") were purchased in multiple transactions at prices ranging from $3.53 to $3.68. The price reported reflects the weighted average purchase price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F2
These Shares were purchased in a block at a price of $3.71.
Referenced by the price of 1 transaction in Table I.
- F3
These Shares were purchased in a block at a price of $4.37.
Referenced by the price of 1 transaction in Table I.
- F4
These Shares were purchased in a block at a price of $5.37.
Referenced by the price of 1 transaction in Table I.