Purchases and Sales Made in Q1 2023 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q1 2023. 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 11, 2023
Q1 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
1.13M+ 56.57% |
$7.63M - $10.7M
|
3.13M
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
978KNew |
$6.59M - $9.23M
|
978K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
947KNew |
$6.38M - $8.94M
|
947K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
495KNew |
$3.34M - $4.67M
|
495K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
423K+ 130.0% |
$2.85M - $3.99M
|
748K
$3.44M
|
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
239K+ 10.51% |
$1.61M - $2.26M
|
2.51M
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
164KNew |
$1.11M - $1.55M
|
164K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
131K+ 266.2% |
$880K - $1.23M
|
180K
$826K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
113KNew |
$764K - $1.07M
|
113K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.4K+ 63.3% |
$663K - $929K
|
254K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
79.9K+ 1.34% |
$538K - $754K
|
6.04M
$27.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.5K+ 30.09% |
$489K - $685K
|
314K
$1.44M
|
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50.6K+ 30.76% |
$341K - $477K
|
215K
$989K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
48.3KNew |
$326K - $456K
|
48.3K
$222K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
34.9K+ 2.69% |
$235K - $330K
|
1.33M
$6.14M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.5KNew |
$225K - $316K
|
33.5K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.6K+ 35.88% |
$179K - $251K
|
101K
$464K
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20K+ 200.0% |
$135K - $189K
|
30K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$124K - $174K
|
18.4K
$84.6K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.2KNew |
$109K - $153K
|
16.2K
$74.7K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.4KNew |
$96.8K - $136K
|
14.4K
$66.1K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.7KNew |
$85.6K - $120K
|
12.7K
$58.4K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.6K+ 22.58% |
$78.4K - $110K
|
63.1K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1K+ 12.7% |
$68.4K - $95.8K
|
90K
$414K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.06K+ 77.87% |
$40.8K - $57.2K
|
13.8K
$63.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.46K+ 224.86% |
$30.1K - $42.1K
|
6.44K
$29.6K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.5KNew |
$16.9K - $23.6K
|
2.5K
$11.5K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.42KNew |
$16.3K - $22.8K
|
2.42K
$11.1K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500New |
$3.37K - $4.72K
|
500
$2.3K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 25.0% |
$2.7K - $3.78K
|
2K
$9.2K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
42+ 10.8% |
$283 - $396
|
431
$1.98K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-304- 1.08% |
$2.05K - $2.87K
|
27.9K
$128K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-365- 3.33% |
$2.46K - $3.45K
|
10.6K
$48.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 46.73% |
$3.37K - $4.72K
|
570
$2.62K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 99.34% |
$8.09K - $11.3K
|
8
$36.8
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.62K- 3.33% |
$17.6K - $24.7K
|
75.8K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.65K- 32.07% |
$17.8K - $25K
|
5.6K
$25.8K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.91K- 4.53% |
$26.3K - $36.9K
|
82.4K
$379K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.91K- 4.53% |
$26.3K - $36.9K
|
82.4K
$379K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.03K- 27.79% |
$27.2K - $38K
|
10.5K
$48.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.51K- 5.35% |
$30.4K - $42.6K
|
79.9K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.98K- 32.52% |
$67.3K - $94.2K
|
20.7K
$95.3K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 56.85% |
$92.3K - $129K
|
10.4K
$47.8K
|
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-17.5K- 11.83% |
$118K - $165K
|
131K
$601K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.6K- 47.33% |
$125K - $176K
|
20.7K
$95.2K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.2K- 4.24% |
$177K - $247K
|
592K
$2.72M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.5K- 73.94% |
$205K - $288K
|
10.7K
$49.4K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.6K- 78.77% |
$260K - $364K
|
10.4K
$47.8K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.6K- 19.2% |
$361K - $506K
|
226K
$1.04M
|