IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024
Shares 18,700 Value ($000) $133 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 59,800 Value ($000) $682 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 100,300 Value ($000) $1,165 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 157,500 Value ($000) $1,655 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 137,800 Value ($000) $1,451 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 27,541 Value ($000) $319 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 34,600 Value ($000) $399 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 20,700 Value ($000) $143 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 39,300 Value ($000) $342 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 18,600 Value ($000) $186 Avg Close $10.79 Range $7.90 - $13.60
Q1 2022
Shares 11,300 Value ($000) $90 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 11,600 Value ($000) $156 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 11,900 Value ($000) $155 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 14,500 Value ($000) $168 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 11,100 Value ($000) $124 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 16,100 Value ($000) $174 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 19,200 Value ($000) $204 Avg Close $10.53 Range $8.66 - $17.25