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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-658- 45.89% |
$4.43K - $7.38K
|
776
$3.53K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.48K- 96.42% |
$23.4K - $39K
|
129
$587
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$95.6K - $159K
|
14.2K
$64.7K
|
|
Feb 13, 2025
Q4 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
7K+ 28.62% |
$47.1K - $78.5K
|
31.5K
$143K
|
|
Feb 13, 2025
Q4 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
4.73K+ 42.32% |
$31.8K - $53K
|
15.9K
$72.4K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.9K- 38.92% |
$66.6K - $111K
|
15.5K
$70.7K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.5KNew |
$387K - $644K
|
57.5K
$262K
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.48K+ 24.57% |
$30.1K - $50.2K
|
22.7K
$103K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-15.7K- 2.38% |
$106K - $176K
|
646K
$2.94M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.3K- 4.11% |
$82.8K - $138K
|
287K
$1.3M
|
|
Feb 12, 2025
Q4 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-51.1KClosed |
$344K - $573K
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
148K+ 52.61% |
$993K - $1.65M
|
428K
$1.95M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
496+ 36.34% |
$3.34K - $5.56K
|
1.86K
$8.47K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
737K+ 7.61% |
$4.96M - $8.26M
|
10.4M
$47.4M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26K+ 1.15% |
$8.48K - $14.1K
|
111K
$506K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-389K- 86.25% |
$2.62M - $4.37M
|
62.1K
$282K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
97.1KNew |
$653K - $1.09M
|
97.1K
$442K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.27M+ 1983.23% |
$15.3M - $25.4M
|
2.38M
$10.8M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-105K- 29.22% |
$706K - $1.18M
|
254K
$1.16M
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
108K+ 53.09% |
$728K - $1.21M
|
312K
$1.42M
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
64New |
$431 - $717
|
64
$291
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99- 34.86% |
$666 - $1.11K
|
185
$842
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-78- 38.24% |
$525 - $874
|
126
$573
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
25New |
$168 - $280
|
25
$114
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.6KNew |
$199K - $332K
|
29.6K
$135K
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
114K+ 49.15% |
$770K - $1.28M
|
347K
$1.58M
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
940New |
$6.33K - $10.5K
|
940
$4.28K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6.75K- 22.85% |
$73.8K - $87.2K
|
22.8K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 31.42% |
$168K - $199K
|
33.6K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.5K+ 29.41% |
$27.3K - $32.3K
|
11K
$50.1K
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-32.3K- 41.48% |
$353K - $417K
|
45.5K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-137K- 32.71% |
$1.5M - $1.77M
|
282K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$109K - $129K
|
10K
$45.5K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.3KNew |
$265K - $314K
|
24.3K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.9KNew |
$207K - $244K
|
18.9K
$86K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
180KNew |
$1.97M - $2.33M
|
180K
$819K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 48.83% |
$147K - $174K
|
14.1K
$64.2K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6K- 49.77% |
$138K - $163K
|
12.7K
$57.9K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.1KNew |
$285K - $337K
|
26.1K
$119K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17.3K- 34.6% |
$189K - $224K
|
32.7K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-59.8K- 81.56% |
$653K - $772K
|
13.5K
$61.5K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.4K+ 8.23% |
$114K - $134K
|
137K
$622K
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-52.5K- 10.45% |
$574K - $678K
|
450K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$547K - $646K
|
250K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.3K- 56.88% |
$342K - $404K
|
23.7K
$108K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$162K - $191K
|
14.8K
$67.3K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
125New |
$1.37K - $1.62K
|
125
$569
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-700- 99.86% |
$7.65K - $9.04K
|
1
$4.55
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
6New |
$65.6 - $77.5
|
6
$27.3
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5K+ 25.0% |
$54.7K - $64.6K
|
25K
$114K
|