IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 466,601 Value ($000) $3,975 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 719,901 Value ($000) $3,873 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 3,087,462 Value ($000) $13,924 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 3,087,462 Value ($000) $21,952 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 2,006,381 Value ($000) $22,893 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 2,006,381 Value ($000) $23,314 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 1,769,708 Value ($000) $18,600 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,543,407 Value ($000) $16,252 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 1,050,200 Value ($000) $12,161 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 966,829 Value ($000) $11,157 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 947,248 Value ($000) $6,536 Avg Close $8.19 Range $6.17 - $9.48