IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,714,961 Value ($000) $18,007 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 603,155 Value ($000) $5,139 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 879,235 Value ($000) $4,730 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 287,870 Value ($000) $1,298 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 328,765 Value ($000) $2,338 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 1,920,843 Value ($000) $21,917 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 885,407 Value ($000) $10,288 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 701,487 Value ($000) $7,373 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 774,410 Value ($000) $8,155 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 378,508 Value ($000) $4,383 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 290,757 Value ($000) $3,355 Avg Close $9.33 Range $5.90 - $13.03
Q4 2022
Shares 25,579 Value ($000) $223 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 39,937 Value ($000) $399 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 54,299 Value ($000) $473 Avg Close $7.91 Range $5.75 - $9.60
Q4 2021
Shares 10,599 Value ($000) $143 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 65,354 Value ($000) $850 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 29,864 Value ($000) $347 Avg Close $11.74 Range $10.36 - $13.20