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IMMATICS N.V
Ticker: IMTX
CUSIP: N44445109
Class: Foreign Stock
EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
800,000
Value ($000)
$8,632
Avg Close
$10.55
Range
$9.58 - $12.58
Q3 2020
Shares
800,000
Value ($000)
$8,488
Avg Close
$10.53
Range
$8.66 - $17.25
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
800,000
$8,632
$10.55
$9.58 - $12.58
Q3 2020
800,000
$8,488
$10.53
$8.66 - $17.25