IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 90,871 Value ($000) $1,049 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 100,785 Value ($000) $695 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 74,171 Value ($000) $646 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 54,852 Value ($000) $549 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 36,651 Value ($000) $320 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 46,703 Value ($000) $373 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 46,303 Value ($000) $622 Avg Close $12.50 Range $10.25 - $14.90
Q4 2020
Shares 57,875 Value ($000) $625 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 58,275 Value ($000) $618 Avg Close $10.53 Range $8.66 - $17.25