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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.7K- 7.05% |
$248K - $293K
|
299K
$1.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
202K+ 17.55% |
$2.21M - $2.61M
|
1.35M
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$109K - $129K
|
10K
$53.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.3KNew |
$265K - $314K
|
24.3K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
145K+ 1.52% |
$1.58M - $1.87M
|
9.68M
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.4K- 96.99% |
$474K - $560K
|
1.34K
$7.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 49.58% |
$1.76M - $2.08M
|
164K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-162K- 20.6% |
$1.77M - $2.1M
|
626K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.46K- 94.37% |
$15.9K - $18.8K
|
87
$465
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
29.2K+ 3.47% |
$320K - $378K
|
873K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-145K- 3.99% |
$1.59M - $1.87M
|
3.49M
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-115K- 14.11% |
$1.26M - $1.49M
|
700K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6.75K- 22.85% |
$73.8K - $87.2K
|
22.8K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.5K- 40.38% |
$443K - $523K
|
59.8K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61KNew |
$39.4K - $46.6K
|
3.61K
$19.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
989+ 26.29% |
$10.8K - $12.8K
|
4.75K
$25.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 3.99% |
$328K - $388K
|
721K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-32.3K- 41.48% |
$353K - $417K
|
45.5K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
22.7K+ 11.22% |
$248K - $293K
|
225K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.5K+ 29.41% |
$27.3K - $32.3K
|
11K
$58.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.64M- 93.48% |
$17.9M - $21.2M
|
114K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 31.42% |
$168K - $199K
|
33.6K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-807- 6.73% |
$8.82K - $10.4K
|
11.2K
$59.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
125+ 1.79% |
$1.37K - $1.62K
|
7.12K
$38.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.3K- 18.57% |
$266K - $314K
|
107K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.9KNew |
$207K - $244K
|
18.9K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
180KNew |
$1.97M - $2.33M
|
180K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17.3K- 34.6% |
$189K - $224K
|
32.7K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-10K- 1.37% |
$109K - $129K
|
721K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.4K- 29.91% |
$168K - $199K
|
36K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-59.8K- 81.56% |
$653K - $772K
|
13.5K
$72.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-80K- 22.22% |
$874K - $1.03M
|
280K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-54.1K- 0.73% |
$591K - $699K
|
7.38M
$39.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.65MNew |
$18M - $21.3M
|
1.65M
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1M+ 36.36% |
$10.9M - $12.9M
|
3.75M
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.8K- 62.64% |
$380K - $449K
|
20.7K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
116KNew |
$1.27M - $1.5M
|
116K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-137K- 32.71% |
$1.5M - $1.77M
|
282K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.1K+ 19.21% |
$44.8K - $53K
|
25.4K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
81.2K+ 89.62% |
$888K - $1.05M
|
172K
$919K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$151K - $179K
|
13.8K
$74K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
140K+ 117.28% |
$1.53M - $1.81M
|
259K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
483K+ 14.11% |
$5.28M - $6.24M
|
3.9M
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 48.83% |
$147K - $174K
|
14.1K
$75.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-760K- 23.3% |
$8.31M - $9.82M
|
2.5M
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6K- 49.77% |
$138K - $163K
|
12.7K
$68.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-172K- 82.89% |
$1.87M - $2.22M
|
35.4K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.1KNew |
$285K - $337K
|
26.1K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63.6KNew |
$696K - $822K
|
63.6K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
134K+ 66.75% |
$1.46M - $1.72M
|
334K
$1.78M
|