Purchases and Sales Made in Q2 2022 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q2 2022. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
336K+ 527.21% |
$1.48M - $1.96M
|
400K
$3.42M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
252K+ 108.0% |
$1.11M - $1.47M
|
485K
$4.15M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
163K+ 88.23% |
$718K - $950K
|
348K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
139KNew |
$615K - $813K
|
139K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
138K+ 10.89% |
$607K - $802K
|
1.4M
$12M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
126KNew |
$554K - $733K
|
126K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
100K+ 67.96% |
$441K - $583K
|
247K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
89.3K+ 25.54% |
$394K - $521K
|
439K
$3.76M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
77.4K+ 104.31% |
$341K - $451K
|
152K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
74.8K+ 164.44% |
$330K - $436K
|
120K
$1.03M
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
70.7K+ 128.57% |
$312K - $412K
|
126K
$1.08M
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
59.6K+ 8.41% |
$263K - $347K
|
768K
$6.57M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.9K+ 14.07% |
$176K - $233K
|
324K
$2.77M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.7KNew |
$166K - $220K
|
37.7K
$323K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
35.4KNew |
$156K - $207K
|
35.4K
$303K
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
33K+ 7.83% |
$146K - $192K
|
454K
$3.89M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
28.1K+ 2.54% |
$124K - $164K
|
1.13M
$9.69M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.6KNew |
$122K - $161K
|
27.6K
$236K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27KNew |
$119K - $157K
|
27K
$231K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.7KNew |
$113K - $150K
|
25.7K
$220K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.5K+ 27.11% |
$108K - $143K
|
115K
$984K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24KNew |
$106K - $140K
|
24K
$205K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23K+ 28.26% |
$101K - $134K
|
104K
$894K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.5KNew |
$85.9K - $114K
|
19.5K
$167K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.1K+ 44.5% |
$84.1K - $111K
|
61.9K
$530K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.7KNew |
$82.4K - $109K
|
18.7K
$160K
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
18.5K+ 53.87% |
$81.7K - $108K
|
52.9K
$453K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18K+ 53.03% |
$79.4K - $105K
|
51.9K
$445K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.6K+ 5.61% |
$73.2K - $96.8K
|
313K
$2.68M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.5KNew |
$59.5K - $78.7K
|
13.5K
$116K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
13.2K+ 212.57% |
$58.3K - $77.1K
|
19.4K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 1157.35% |
$53.1K - $70.2K
|
13.1K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.5K+ 43.49% |
$46.5K - $61.5K
|
34.8K
$298K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.5KNew |
$46.3K - $61.2K
|
10.5K
$89.8K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.71K+ 11.96% |
$38.4K - $50.8K
|
81.6K
$698K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.2K+ 0.78% |
$18.5K - $24.5K
|
542K
$4.64M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.53K+ 0.25% |
$15.6K - $20.6K
|
1.4M
$12M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
3.41K+ 9.64% |
$15K - $19.9K
|
38.8K
$332K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.38KNew |
$14.9K - $19.7K
|
3.38K
$28.9K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.27K+ 23.35% |
$14.4K - $19.1K
|
17.3K
$148K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
3.22K+ 40.14% |
$14.2K - $18.8K
|
11.2K
$96.2K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.86K+ 5.33% |
$12.6K - $16.7K
|
56.5K
$483K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-46Closed |
$203 - $268
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-46- 2.98% |
$203 - $268
|
1.5K
$12.8K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-81- 33.89% |
$357 - $472
|
158
$1.35K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$1.32K - $1.75K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-356- 2.35% |
$1.57K - $2.08K
|
14.8K
$127K
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-751- 0.43% |
$3.31K - $4.38K
|
175K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-782- 0.48% |
$3.45K - $4.56K
|
162K
$1.39M
|