IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 83,122 Value ($000) $873 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 721,866 Value ($000) $6,150 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 14,179 Value ($000) $76 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 55,127 Value ($000) $249 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 156,686 Value ($000) $1,114 Avg Close $8.59 Range $6.68 - $11.40
Q2 2024
Shares 58,365 Value ($000) $678 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 15,888 Value ($000) $167 Avg Close $11.66 Range $10.21 - $13.16
Q3 2023
Shares 15,513 Value ($000) $180 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 1,414,365 Value ($000) $16,322 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 253,779 Value ($000) $2 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 155,406 Value ($000) $1 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 224,369 Value ($000) $2,244 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 566,752 Value ($000) $4,936 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 37,427 Value ($000) $299 Avg Close $9.11 Range $6.48 - $13.33
Q3 2021
Shares 23,927 Value ($000) $311 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 77,024 Value ($000) $894 Avg Close $11.74 Range $10.36 - $13.20
Q4 2020
Shares 102,309 Value ($000) $1,104 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 19,320 Value ($000) $205 Avg Close $10.53 Range $8.66 - $17.25