Purchases and Sales Made in Q3 2021 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
666K+ 238.98% |
$4.3M - $5.65M
|
944K
$6.78M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
533K+ 12441.96% |
$3.44M - $4.52M
|
537K
$3.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
512K+ 167.76% |
$3.31M - $4.34M
|
817K
$5.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
396K+ 139.26% |
$2.56M - $3.36M
|
680K
$4.88M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
387K+ 101.79% |
$2.5M - $3.28M
|
767K
$5.51M
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
381KNew |
$2.46M - $3.24M
|
381K
$2.74M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
BUY
|
- |
283K+ 42.98% |
$1.83M - $2.41M
|
943K
$6.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
279KNew |
$1.8M - $2.37M
|
279K
$2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
262KNew |
$1.69M - $2.23M
|
262K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
220K+ 422.1% |
$1.42M - $1.87M
|
272K
$1.95M
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
218KNew |
$1.41M - $1.85M
|
218K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
111KNew |
$714K - $939K
|
111K
$794K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.8K+ 26.15% |
$645K - $847K
|
482K
$3.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
87.6K+ 269.51% |
$566K - $744K
|
120K
$862K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
86.4K+ 8.31% |
$558K - $734K
|
1.13M
$8.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
62.6KNew |
$404K - $531K
|
62.6K
$449K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
62.2KNew |
$402K - $528K
|
62.2K
$446K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
56.2KNew |
$363K - $477K
|
56.2K
$403K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51.9KNew |
$336K - $441K
|
51.9K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
50.4KNew |
$325K - $428K
|
50.4K
$362K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
47.1K+ 234.77% |
$304K - $400K
|
67.1K
$482K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
43.8K+ 233.39% |
$283K - $372K
|
62.5K
$449K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40K+ 8.96% |
$258K - $340K
|
486K
$3.49M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
39.7K+ 37.9% |
$256K - $337K
|
144K
$1.04M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
36.7KNew |
$237K - $312K
|
36.7K
$264K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.4K+ 40.16% |
$196K - $258K
|
106K
$761K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.7K+ 125.82% |
$179K - $235K
|
49.7K
$357K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.5KNew |
$178K - $234K
|
27.5K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 3.21% |
$173K - $227K
|
861K
$6.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.2KNew |
$169K - $222K
|
26.2K
$188K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$165K - $217K
|
25.6K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.4K+ 12.03% |
$164K - $215K
|
236K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$162K - $212K
|
25K
$180K
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
24.3K+ 17.8% |
$157K - $206K
|
161K
$1.15M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
23.2K+ 2322.3% |
$150K - $197K
|
24.2K
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.3KNew |
$105K - $138K
|
16.3K
$117K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14K+ 7.92% |
$90.4K - $119K
|
191K
$1.37M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1KNew |
$84.6K - $111K
|
13.1K
$94.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$80.8K - $106K
|
12.5K
$89.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.1K+ 46.0% |
$77.9K - $102K
|
38.3K
$275K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$77.5K - $102K
|
12K
$86.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.9KNew |
$70.1K - $92.1K
|
10.9K
$77.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 861.67% |
$69.4K - $91.2K
|
12K
$86.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$67.3K - $88.4K
|
10.4K
$74.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.4KNew |
$67.2K - $88.3K
|
10.4K
$74.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.83K+ 24.58% |
$50.6K - $66.5K
|
39.7K
$285K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.71KNew |
$49.8K - $65.5K
|
7.71K
$55.4K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.47K+ 21.54% |
$15.9K - $20.9K
|
13.9K
$99.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.58K+ 23.18% |
$10.2K - $13.4K
|
8.39K
$60.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.27KNew |
$8.22K - $10.8K
|
1.27K
$9.13K
|