IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025
Shares 48,569 Value ($000) $510 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 49,396 Value ($000) $421 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 49,396 Value ($000) $266 Avg Close $4.96 Range $3.30 - $6.38
Q3 2024
Shares 49,415 Value ($000) $564 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 49,415 Value ($000) $574 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 49,415 Value ($000) $519 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 49,031 Value ($000) $516 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 49,031 Value ($000) $568 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 49,031 Value ($000) $566 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 179,552 Value ($000) $526 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 49,031 Value ($000) $427 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 49,031 Value ($000) $490 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 157,190 Value ($000) $1,369 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 781,388 Value ($000) $6,243 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 737,546 Value ($000) $9,913 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 883,046 Value ($000) $11,479 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 225,138 Value ($000) $2,613 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 255,138 Value ($000) $2,860 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 638,094 Value ($000) $6,885 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 638,094 Value ($000) $6,770 Avg Close $10.53 Range $8.66 - $17.25