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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
IMMATICS N.V
Ticker: IMTX
CUSIP: N44445109
Class: Foreign Stock
Prosight Management, LP's Holding History (CIK: 0001617201)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
104,999
Value ($000)
$1,133
Avg Close
$10.55
Range
$9.58 - $12.58
Q3 2020
Shares
113,460
Value ($000)
$1,204
Avg Close
$10.53
Range
$8.66 - $17.25
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
104,999
$1,133
$10.55
$9.58 - $12.58
Q3 2020
113,460
$1,204
$10.53
$8.66 - $17.25