Purchases and Sales Made in Q1 2022 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q1 2022. The information is specifically focused on institutions that hold shares of Immatics N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
241K+ 23.52% |
$1.6M - $3.1M
|
1.27M
$10.4M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 150.53% |
$808K - $1.56M
|
203K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
76K+ 6.41% |
$504K - $976K
|
1.26M
$10.3M
|
|
|
May 13, 2022
Q1 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
54.2K+ 13.85% |
$360K - $696K
|
445K
$3.64M
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
43.8K+ 5.94% |
$291K - $563K
|
781K
$6.38M
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
26K+ 0.89% |
$173K - $334K
|
2.94M
$24.1M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
21.9K+ 1.58% |
$145K - $281K
|
1.41M
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.5K+ 56.42% |
$89.6K - $173K
|
37.4K
$306K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$70.4K - $136K
|
10.6K
$86.6K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.2K+ 17.49% |
$61.1K - $118K
|
61.8K
$505K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.38K+ 3.69% |
$22.4K - $43.4K
|
94.9K
$775K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.3KNew |
$21.9K - $42.4K
|
3.3K
$27K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.02K+ 2024.0% |
$13.4K - $26K
|
2.12K
$17.4K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.23K+ 5.21% |
$8.17K - $15.8K
|
24.9K
$203K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
947+ 2.12% |
$6.29K - $12.2K
|
45.6K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
921+ 3.79% |
$6.12K - $11.8K
|
25.2K
$206K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
747+ 2.04% |
$4.96K - $9.6K
|
37.3K
$305K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
400+ 0.86% |
$2.66K - $5.14K
|
46.7K
$382K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
339+ 2.8% |
$2.25K - $4.36K
|
12.5K
$102K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
261+ 36.86% |
$1.73K - $3.35K
|
969
$7.92K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 2.59% |
$1.99K - $3.86K
|
11.3K
$92.3K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-404- 0.79% |
$2.68K - $5.19K
|
50.5K
$413K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-584- 21.09% |
$3.88K - $7.5K
|
2.19K
$17.9K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-688- 2.5% |
$4.57K - $8.84K
|
26.8K
$219K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.12K- 27.5% |
$7.44K - $14.4K
|
2.95K
$24.1K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.16KClosed |
$7.68K - $14.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.28K- 41.94% |
$8.51K - $16.5K
|
1.78K
$14.5K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 18.0% |
$17.9K - $34.7K
|
12.3K
$100K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.98KClosed |
$19.8K - $38.3K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.47K- 32.67% |
$43K - $83.2K
|
13.3K
$109K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.13K- 38.13% |
$60.6K - $117K
|
14.8K
$121K
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-26K- 40.94% |
$173K - $334K
|
37.5K
$306K
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-32.4KClosed |
$215K - $417K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.5K- 52.53% |
$335K - $649K
|
45.6K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-424K- 57.03% |
$2.82M - $5.45M
|
319K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-470KClosed |
$3.12M - $6.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.04M- 58.94% |
$6.91M - $13.4M
|
725K
$5.92M
|