IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 25,000 Value ($000) $285 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 20,000 Value ($000) $232 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 17,500 Value ($000) $184 Avg Close $11.66 Range $10.21 - $13.16
Q3 2021
Shares 35,000 Value ($000) $455 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 37,500 Value ($000) $435 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 34,000 Value ($000) $381 Avg Close $11.34 Range $10.12 - $18.42