IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2024
Shares 848,751 Value ($000) $8,920 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,875,466 Value ($000) $19,749 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 1,875,466 Value ($000) $21,718 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 2,536,144 Value ($000) $29,267 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 2,513,923 Value ($000) $17,346 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 2,274,784 Value ($000) $19,813 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 1,681,224 Value ($000) $16,812 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 1,127,970 Value ($000) $9,825 Avg Close $7.91 Range $5.75 - $9.60