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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-99.1KClosed |
$1.15M - $1.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-101KClosed |
$1.17M - $1.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$347K - $464K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8KClosed |
$125K - $167K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-54.4KClosed |
$567K - $697K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-300Closed |
$3.13K - $3.84K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.2KNew |
$22.5K - $32.1K
|
2.2K
$12.5K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.2KClosed |
$534K - $762K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-800KClosed |
$8.19M - $11.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-105KClosed |
$1.08M - $1.53M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.7KClosed |
$130K - $186K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-85.2KClosed |
$873K - $1.24M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $14.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-270Closed |
$2.61K - $3.25K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-91.5KClosed |
$885K - $1.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-143KClosed |
$1.39M - $1.73M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-14.2KClosed |
$137K - $171K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24KClosed |
$232K - $289K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 06, 2020
Q3 2020
|
University Of Texas
|
BUY
|
- |
697KNew |
$6.09M - $10.6M
|
697K
$3.98M
|
|