Latest Institutional Transactions on Immatics N.V. (IMTX)
This table provides information on the latest institutional transactions involving Immatics N.V. (IMTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.15MNew |
$11.3M - $15.5M
|
1.15M
$13.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.9K+ 10.22% |
$175K - $241K
|
193K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.9K+ 102.02% |
$254K - $350K
|
51.4K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.3KNew |
$541K - $746K
|
55.3K
$648K
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.13M+ 17.91% |
$11M - $15.2M
|
7.43M
$87.2M
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
3.5M+ 76.46% |
$34.3M - $47.3M
|
8.09M
$94.9M
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
237K+ 13.37% |
$2.31M - $3.19M
|
2.01M
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.1M - $23.6M
|
1.75M
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 47.88% |
$142K - $195K
|
44.7K
$525K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-126- 8.08% |
$1.23K - $1.7K
|
1.43K
$16.8K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49KNew |
$479K - $661K
|
49K
$575K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.18K- 73.04% |
$40.9K - $56.4K
|
1.54K
$18.1K
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 14.29% |
$489K - $675K
|
300K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.51K+ 6.34% |
$14.8K - $20.4K
|
25.3K
$297K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-33.1K- 52.84% |
$324K - $446K
|
29.5K
$346K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-505K- 79.11% |
$4.94M - $6.81M
|
133K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
77.8KNew |
$761K - $1.05M
|
77.8K
$913K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.31K- 8.29% |
$32.4K - $44.7K
|
36.6K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.85K- 20.9% |
$18.1K - $24.9K
|
6.99K
$82K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
270K+ 56.1% |
$2.64M - $3.64M
|
751K
$8.81M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-241K- 36.47% |
$2.35M - $3.25M
|
419K
$4.92M
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
418KNew |
$4.09M - $5.64M
|
418K
$4.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.1K- 40.49% |
$872K - $1.2M
|
131K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
414K+ 12.84% |
$4.05M - $5.59M
|
3.64M
$42.7M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.2K- 36.32% |
$559K - $772K
|
100K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
888K+ 37.41% |
$8.68M - $12M
|
3.26M
$38.3M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
113K+ 15.45% |
$1.1M - $1.52M
|
843K
$9.89M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22- 13.02% |
$215 - $297
|
147
$1.72K
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-85K- 9.44% |
$831K - $1.15M
|
815K
$9.56M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
65K+ 9.76% |
$636K - $877K
|
731K
$8.58M
|
|
Aug 14, 2024
Q2 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-198K- 50.0% |
$1.94M - $2.67M
|
198K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
73.3KNew |
$717K - $989K
|
73.3K
$860K
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-37K- 9.32% |
$362K - $499K
|
360K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
8.5KNew |
$83.1K - $115K
|
8.5K
$99.7K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
900New |
$8.8K - $12.1K
|
900
$10.6K
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.55M+ 129.17% |
$15.2M - $20.9M
|
2.75M
$32.3M
|
|
Aug 14, 2024
Q2 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
12KNew |
$117K - $162K
|
12K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.8KNew |
$204K - $281K
|
20.8K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.8K+ 69.83% |
$223K - $308K
|
55.5K
$651K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
207KNew |
$2.02M - $2.79M
|
207K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-203K- 90.1% |
$1.98M - $2.73M
|
22.3K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$489K - $675K
|
50K
$587K
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
603K+ 21.39% |
$5.9M - $8.14M
|
3.42M
$40.1M
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
393KNew |
$3.84M - $5.3M
|
393K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
202KNew |
$1.98M - $2.73M
|
202K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$1.96M - $2.7M
|
200K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.6KNew |
$201K - $277K
|
20.6K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
184K+ 26.22% |
$1.8M - $2.48M
|
885K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
43.5K+ 92.36% |
$425K - $587K
|
90.6K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21.3KNew |
$209K - $288K
|
21.3K
$250K
|