Latest Institutional Sells of Immatics N.V. (IMTX)
This list provides information on the latest institutional transactions involving Immatics N.V. (IMTX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-241K- 36.47% |
$2.35M - $3.25M
|
419K
$4.92M
|
|
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
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-198K- 50.0% |
$1.94M - $2.67M
|
198K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.1K- 40.49% |
$872K - $1.2M
|
131K
$1.54M
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-85.1K- 29.47% |
$832K - $1.15M
|
204K
$2.39M
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.2K- 36.32% |
$559K - $772K
|
100K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.9K- 3.15% |
$557K - $768K
|
1.75M
$20.6M
|
|
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
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-37K- 9.32% |
$362K - $499K
|
360K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-33.1K- 52.84% |
$324K - $446K
|
29.5K
$346K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.63K- 23.73% |
$55.1K - $76K
|
18.1K
$212K
|
|
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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.31K- 8.29% |
$32.4K - $44.7K
|
36.6K
$430K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.05K- 57.1% |
$20K - $27.6K
|
1.54K
$18K
|
|
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 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-466- 0.07% |
$4.56K - $6.29K
|
688K
$8.08M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-400- 28.57% |
$3.91K - $5.4K
|
1K
$11.7K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-394- 9.48% |
$3.85K - $5.32K
|
3.76K
$44.1K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-126- 8.08% |
$1.23K - $1.7K
|
1.43K
$16.8K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-74- 14.48% |
$724 - $998
|
437
$5.13K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22- 13.02% |
$215 - $297
|
147
$1.72K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.03M- 54.74% |
$10.5M - $13.3M
|
849K
$9.96M
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-626K- 44.27% |
$6.4M - $8.1M
|
788K
$9.24M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-251K- 52.68% |
$2.56M - $3.24M
|
225K
$2.64M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.1K- 79.89% |
$993K - $1.26M
|
24.4K
$287K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-82.8K- 95.39% |
$847K - $1.07M
|
4K
$46.9K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.8K- 26.36% |
$59.3K - $75.1K
|
16.2K
$190K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.91K- 60.85% |
$29.8K - $37.7K
|
1.87K
$22K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-324K- 40.77% |
$2.38M - $3.53M
|
470K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-284K- 80.93% |
$2.09M - $3.1M
|
67K
$786K
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 45.25% |
$1.71M - $2.53M
|
281K
$3.3M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-75.1K- 77.5% |
$553K - $818K
|
21.8K
$256K
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-36.6K- 72.7% |
$270K - $399K
|
13.8K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-29.5K- 9.67% |
$217K - $321K
|
275K
$3.23M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5K- 33.33% |
$55.1K - $63.1K
|
10K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 66.67% |
$2.2K - $2.52K
|
100
$1.17K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-252K- 89.12% |
$1.49M - $3.2M
|
30.7K
$360K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.91K- 9.84% |
$58.7K - $126K
|
90.9K
$1.07M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-928K- 74.22% |
$6.25M - $8.76M
|
322K
$3.78M
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-17.5K- 11.83% |
$118K - $165K
|
131K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.62K- 3.33% |
$17.6K - $24.7K
|
75.8K
$890K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-365- 3.33% |
$2.46K - $3.45K
|
10.6K
$124K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-433K- 20.56% |
$3.49M - $5.01M
|
1.67M
$19.6M
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 2.83% |
$49.7 - $196
|
515
$6.04K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-275K- 37.98% |
$1.65M - $2.58M
|
450K
$5.27M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.5K- 76.36% |
$339K - $529K
|
17.5K
$205K
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-27.2K- 72.53% |
$163K - $255K
|
10.3K
$121K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.4K- 41.1% |
$152K - $238K
|
36.4K
$427K
|