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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
IMMATICS N.V
Ticker: IMTX
CUSIP: N44445109
Class: Foreign Stock
MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
13,761
Value ($000)
$145
Avg Close
$9.21
Range
$7.15 - $11.64
Q3 2023
Shares
50,400
Value ($000)
$584
Avg Close
$11.93
Range
$10.60 - $13.14
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
13,761
$145
$9.21
$7.15 - $11.64
Q3 2023
50,400
$584
$11.93
$10.60 - $13.14