IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Paradigm Biocapital Advisors LP's Holding History (CIK: 0001855655)

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

Q2 2025
Shares 3,144,157 Value ($000) $16,916 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 1,907,108 Value ($000) $8,601 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 5,414,409 Value ($000) $38,496 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 3,904,862 Value ($000) $44,554 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 3,421,965 Value ($000) $39,763 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 2,818,908 Value ($000) $29,627 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 2,136,339 Value ($000) $22,496 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 2,058,447 Value ($000) $23,837 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 1,984,813 Value ($000) $22,905 Avg Close $9.33 Range $5.90 - $13.03