Schonfeld Strategic Advisors LLC

Holdings History for Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Symbol: IMTX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.01%	$0	0	-90,871	-100%	$10.30	Q3 2023
30 Jun 2023	0.01%	-0%	$1,048,651	90,871	-9,914	-9.8%	$11.54	Q2 2023
31 Mar 2023	0.01%	+0%	$695,416	100,785	+26,614	+36%	$6.90	Q1 2023
31 Dec 2022	0.01%	+0%	$646,029	74,171	+19,319	+35%	$8.71	Q4 2022
30 Sep 2022	0%	+0%	$549,000	54,852	+18,201	+50%	$10.01	Q3 2022
30 Jun 2022	0%	-0%	$320,000	36,651	-10,052	-22%	$8.73	Q2 2022
31 Mar 2022	0%	+0%	$373,000	46,703	+400	+0.86%	$7.99	Q1 2022
31 Dec 2021	0.01%	+0.01%	$622,000	46,303	+46,303	NEW	$13.43	Q4 2021
31 Mar 2021		-0.01%	$0	0	-57,875	-100%	$10.30	Q1 2021
31 Dec 2020	0.01%	-0%	$625,000	57,875	-400	-0.69%	$10.80	Q4 2020
30 Sep 2020	0.01%	+0.01%	$618,000	58,275	+58,275	NEW	$10.60	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.