IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,000,597 Value ($000) $10,506 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 1,841,602 Value ($000) $15,690 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 3,877,631 Value ($000) $20,862 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 1,684,285 Value ($000) $7,596 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 2,034,224 Value ($000) $14,463 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 2,501,962 Value ($000) $28,547 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 3,262,010 Value ($000) $37,905 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 2,373,987 Value ($000) $24,951 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 2,070,083 Value ($000) $21,798 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 2,400,000 Value ($000) $27,792 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 1,213,884 Value ($000) $14,008 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 977,962 Value ($000) $6,748 Avg Close $8.19 Range $6.17 - $9.48
Q1 2022
Shares 319,480 Value ($000) $2,553 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 743,490 Value ($000) $9,993 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 605,920 Value ($000) $7,877 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 548,927 Value ($000) $6,373 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 599,653 Value ($000) $6,722 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 511,256 Value ($000) $5,516 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 186,591 Value ($000) $1,980 Avg Close $10.53 Range $8.66 - $17.25