IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2025
Shares 520,000 Value ($000) $4,430 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 540,000 Value ($000) $2,905 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 615,000 Value ($000) $2,774 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 650,000 Value ($000) $4,622 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 700,000 Value ($000) $7,987 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 815,000 Value ($000) $9,470 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 900,000 Value ($000) $9,459 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,100,000 Value ($000) $11,583 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 1,080,000 Value ($000) $12,506 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 1,350,000 Value ($000) $15,579 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 1,334,937 Value ($000) $9,211 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 1,300,000 Value ($000) $11,323 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 1,385,600 Value ($000) $13,856 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 1,385,600 Value ($000) $12,069 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 1,260,000 Value ($000) $10,067 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 1,184,045 Value ($000) $15,914 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 1,184,045 Value ($000) $15,392 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 1,184,045 Value ($000) $13,748 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 1,184,045 Value ($000) $13,273 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 1,090,000 Value ($000) $11,762 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 1,050,000 Value ($000) $11,141 Avg Close $10.53 Range $8.66 - $17.25