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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
IMMATICS N.V
Ticker: IMTX
CUSIP: N44445109
Class: Foreign Stock
BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
592,428
Value ($000)
$6,220
Avg Close
$10.09
Range
$8.52 - $12.41
Q1 2025
Shares
168,037
Value ($000)
$758
Avg Close
$5.22
Range
$4.06 - $7.69
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
592,428
$6,220
$10.09
$8.52 - $12.41
Q1 2025
168,037
$758
$5.22
$4.06 - $7.69