Purchases and Sales Made in Q4 2021 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
938K+ 286.97% |
$4.89M - $8.98M
|
1.26M
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
756KNew |
$3.94M - $7.24M
|
756K
$6.31M
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
754K+ 79.88% |
$3.94M - $7.23M
|
1.7M
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
378K+ 342.23% |
$1.98M - $3.62M
|
489K
$4.08M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
334KNew |
$1.74M - $3.2M
|
334K
$2.79M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
218K+ 26.69% |
$1.14M - $2.09M
|
1.03M
$8.64M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
203K+ 18.0% |
$1.06M - $1.94M
|
1.33M
$11.1M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
163K+ 85.32% |
$849K - $1.56M
|
353K
$2.95M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
139K+ 50.96% |
$724K - $1.33M
|
411K
$3.43M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.3K+ 19.17% |
$482K - $884K
|
574K
$4.79M
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
89.1K+ 142.47% |
$465K - $854K
|
152K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
77.2KNew |
$403K - $740K
|
77.2K
$645K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
71.3K+ 23.58% |
$372K - $683K
|
374K
$3.12M
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
70.2KNew |
$367K - $673K
|
70.2K
$586K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
70.2K+ 66.24% |
$366K - $672K
|
176K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
58.5KNew |
$306K - $561K
|
58.5K
$489K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.4K+ 142.83% |
$299K - $549K
|
97.5K
$814K
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
57.2KNew |
$299K - $548K
|
57.2K
$478K
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
44.8KNew |
$234K - $429K
|
44.8K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.4KNew |
$185K - $339K
|
35.4K
$295K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.3K+ 7501.28% |
$184K - $338K
|
35.7K
$298K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31.9KNew |
$167K - $306K
|
31.9K
$266K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.5K+ 508.95% |
$154K - $283K
|
35.3K
$295K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
29.5KNew |
$154K - $282K
|
29.5K
$246K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.6K+ 101.64% |
$139K - $255K
|
52.8K
$441K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.4K+ 211.32% |
$138K - $253K
|
38.9K
$325K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
26.2KNew |
$137K - $251K
|
26.2K
$219K
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
25.4KNew |
$132K - $243K
|
25.4K
$212K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24.8K+ 63.59% |
$129K - $238K
|
63.8K
$533K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.7K+ 10.47% |
$129K - $237K
|
261K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.1KNew |
$120K - $221K
|
23.1K
$192K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
22.3K+ 1593.36% |
$116K - $214K
|
23.7K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.9K+ 182.87% |
$115K - $210K
|
33.9K
$283K
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
21.6KNew |
$113K - $207K
|
21.6K
$181K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$112K - $205K
|
21.4K
$179K
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
16.2K+ 11.25% |
$84.8K - $156K
|
161K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15K+ 13.04% |
$78.3K - $144K
|
130K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$74.2K - $136K
|
14.2K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14KNew |
$72.8K - $134K
|
14K
$116K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
11.8K+ 48.83% |
$61.7K - $113K
|
36.1K
$301K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.2KNew |
$58.4K - $107K
|
11.2K
$93.4K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.2KNew |
$53K - $97.2K
|
10.2K
$84.8K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.9K+ 38.67% |
$51.7K - $94.8K
|
35.5K
$296K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.74K+ 17.85% |
$50.8K - $93.3K
|
64.3K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.15K+ 58.69% |
$37.3K - $68.4K
|
19.3K
$161K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.69K+ 8.54% |
$29.7K - $54.5K
|
72.3K
$604K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
5.53KNew |
$28.9K - $53K
|
5.53K
$46.2K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.28K+ 3882.35% |
$27.6K - $50.6K
|
5.42K
$45.2K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.2K+ 11.0% |
$21.9K - $40.2K
|
42.4K
$354K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4KNew |
$20.9K - $38.3K
|
4K
$33.4K
|