IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 261,138 Value ($000) $2,742 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 235,000 Value ($000) $2,002 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 245,000 Value ($000) $1,318 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 245,000 Value ($000) $1,105 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 245,000 Value ($000) $1,742 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 145,000 Value ($000) $1,654 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 145,000 Value ($000) $1,685 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 145,000 Value ($000) $1,524 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 105,000 Value ($000) $1,106 Avg Close $9.21 Range $7.15 - $11.64