IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 173,518 Value ($000) $783 Avg Close $5.22 Range $4.06 - $7.69
Q3 2024
Shares 23,721 Value ($000) $271 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 55,008 Value ($000) $639 Avg Close $11.27 Range $9.67 - $13.77
Q4 2023
Shares 44,773 Value ($000) $471 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 42,972 Value ($000) $498 Avg Close $11.93 Range $10.60 - $13.14
Q1 2023
Shares 20,716 Value ($000) $143 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 30,699 Value ($000) $267 Avg Close $10.34 Range $7.78 - $12.16
Q2 2022
Shares 11,253 Value ($000) $98 Avg Close $7.91 Range $5.75 - $9.60