IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025
Shares 861,105 Value ($000) $9,042 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 583,105 Value ($000) $4,968 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 583,105 Value ($000) $3,137 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 921,111 Value ($000) $4,154 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 921,111 Value ($000) $6,549 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 721,111 Value ($000) $8,228 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 731,111 Value ($000) $8,496 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 666,111 Value ($000) $7,001 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 621,111 Value ($000) $6,540 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 617,173 Value ($000) $7,147 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 617,173 Value ($000) $7,122 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 780,852 Value ($000) $5,388 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 780,852 Value ($000) $6,801 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 795,406 Value ($000) $7,954 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 730,712 Value ($000) $6,365 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 621,925 Value ($000) $4,969 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 621,925 Value ($000) $8,359 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 800,043 Value ($000) $10,401 Avg Close $12.72 Range $11.35 - $16.30
Q4 2020
Shares 823,391 Value ($000) $8,884 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