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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
8.52M+ 573.44% |
$87.1M - $110M
|
10M
$81.7M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
27KNew |
$276K - $349K
|
27K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.03M- 54.74% |
$10.5M - $13.3M
|
849K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.8K- 26.36% |
$59.3K - $75.1K
|
16.2K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
605K+ 10.35% |
$6.18M - $7.82M
|
6.44M
$52.6M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-82.8K- 95.39% |
$847K - $1.07M
|
4K
$32.7K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-251K- 52.68% |
$2.56M - $3.24M
|
225K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
40K+ 38.1% |
$409K - $518K
|
145K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
947KNew |
$9.68M - $12.2M
|
947K
$7.73M
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1MNew |
$10.2M - $12.9M
|
1M
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
384+ 0.78% |
$3.93K - $4.97K
|
49.4K
$404K
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
15.7KNew |
$161K - $203K
|
15.7K
$128K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
104New |
$1.06K - $1.35K
|
104
$850
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.91K- 60.85% |
$29.8K - $37.7K
|
1.87K
$15.3K
|
|
| Q4 2023 | |||||||
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 45.25% |
$1.71M - $2.53M
|
281K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
20KNew |
$147K - $218K
|
20K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-29.5K- 9.67% |
$217K - $321K
|
275K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.4K+ 130.16% |
$121K - $179K
|
29K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-36.6K- 72.7% |
$270K - $399K
|
13.8K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
79.2KNew |
$583K - $863K
|
79.2K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.68K+ 59.2% |
$71.2K - $105K
|
26K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-324K- 40.77% |
$2.38M - $3.53M
|
470K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
130KNew |
$956K - $1.41M
|
130K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.9KNew |
$397K - $587K
|
53.9K
$441K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-75.1K- 77.5% |
$553K - $818K
|
21.8K
$178K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.16KNew |
$23.8K - $27.2K
|
2.16K
$17.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
400New |
$4.4K - $5.05K
|
400
$3.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
332KNew |
$3.66M - $4.19M
|
332K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
50.4KNew |
$555K - $636K
|
50.4K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
125KNew |
$1.38M - $1.58M
|
125K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113K+ 520.9% |
$1.24M - $1.43M
|
135K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 66.67% |
$2.2K - $2.52K
|
100
$817
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
724+ 17.58% |
$7.97K - $9.14K
|
4.84K
$39.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.19KNew |
$24.1K - $27.6K
|
2.19K
$17.9K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-252K- 89.12% |
$1.49M - $3.2M
|
30.7K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.91K- 9.84% |
$58.7K - $126K
|
90.9K
$742K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
80New |
$474 - $1.02K
|
80
$654
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
350+ 2.44% |
$2.07K - $4.45K
|
14.7K
$120K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500New |
$3.37K - $4.72K
|
500
$4.09K
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
215KNew |
$1.45M - $2.03M
|
215K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-17.5K- 11.83% |
$118K - $165K
|
131K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 25.0% |
$2.7K - $3.78K
|
2K
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.62K- 3.33% |
$17.6K - $24.7K
|
75.8K
$620K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
48.3KNew |
$326K - $456K
|
48.3K
$395K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-365- 3.33% |
$2.46K - $3.45K
|
10.6K
$86.7K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
113KNew |
$764K - $1.07M
|
113K
$926K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2KNew |
$16.1K - $23.1K
|
2K
$16.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
743KNew |
$5.98M - $8.6M
|
743K
$6.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
250KNew |
$2.01M - $2.9M
|
250K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$12.9K - $18.5K
|
1.6K
$13.1K
|
|