IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Sofinnova Investments, Inc.'s Holding History (CIK: 0001631134)

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

Q4 2025
Shares 3,435,542 Value ($000) $36,073 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 2,227,837 Value ($000) $18,981 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 2,240,528 Value ($000) $12,054 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 1,554,304 Value ($000) $7,010 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 343,206 Value ($000) $2,440 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 386,100 Value ($000) $4,405 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 796,704 Value ($000) $9,258 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 2,163,646 Value ($000) $22,740 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 2,969,039 Value ($000) $31,264 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 3,251,509 Value ($000) $37,652 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 3,041,487 Value ($000) $35,099 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 3,132,694 Value ($000) $21,616 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 2,000,776 Value ($000) $17,427 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 532,516 Value ($000) $5,325 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 1,294,103 Value ($000) $11,272 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 1,268,063 Value ($000) $10,132 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 1,026,623 Value ($000) $13,798 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 478,216 Value ($000) $6,217 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 443,370 Value ($000) $5,148 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 385,099 Value ($000) $4,317 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 279,532 Value ($000) $3,016 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 325,527 Value ($000) $3,453 Avg Close $10.53 Range $8.66 - $17.25