Purchases and Sales Made in Q1 2024 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q1 2024. 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 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
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.33MNew |
$85.2M - $108M
|
8.33M
$68M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.48M+ 123.24% |
$35.6M - $45M
|
6.3M
$51.5M
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.9M - $22.6M
|
1.75M
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.75MNew |
$17.9M - $22.6M
|
1.75M
$14.3M
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
1.37M+ 171.57% |
$14M - $17.7M
|
2.16M
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.09M+ 31.24% |
$11.2M - $14.1M
|
4.58M
$37.4M
|
|
|
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
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
947KNew |
$9.68M - $12.2M
|
947K
$7.73M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
891K+ 38.18% |
$9.12M - $11.5M
|
3.23M
$26.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
730KNew |
$7.47M - $9.45M
|
730K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
683K+ 31.95% |
$6.98M - $8.83M
|
2.82M
$23M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 1638.69% |
$6.35M - $8.03M
|
658K
$5.38M
|
|
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
605K+ 10.35% |
$6.18M - $7.82M
|
6.44M
$52.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 234.59% |
$3.68M - $4.65M
|
513K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 234.59% |
$3.68M - $4.65M
|
513K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
304K+ 14.68% |
$3.11M - $3.93M
|
2.37M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260K+ 16.81% |
$2.66M - $3.37M
|
1.81M
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
226K+ 14.66% |
$2.32M - $2.93M
|
1.77M
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
222K+ 9087.42% |
$2.28M - $2.88M
|
225K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
195KNew |
$2M - $2.53M
|
195K
$1.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
188K+ 58.09% |
$1.93M - $2.44M
|
513K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
187K+ 89.05% |
$1.91M - $2.42M
|
397K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
174K+ 35.92% |
$1.78M - $2.26M
|
660K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
150K+ 75.0% |
$1.53M - $1.94M
|
350K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
138KNew |
$1.41M - $1.78M
|
138K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
122KNew |
$1.25M - $1.58M
|
122K
$997K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
92.6K+ 40.79% |
$948K - $1.2M
|
320K
$2.61M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
64.2K+ 94.1% |
$657K - $831K
|
132K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
62.6KNew |
$641K - $810K
|
62.6K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
45K+ 7.25% |
$460K - $582K
|
666K
$5.44M
|
|
|
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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.3K+ 1454.91% |
$289K - $366K
|
30.2K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.4KNew |
$260K - $329K
|
25.4K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.8KNew |
$244K - $308K
|
23.8K
$195K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.7K+ 14.3% |
$202K - $255K
|
158K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19KNew |
$195K - $246K
|
19K
$156K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
17.5KNew |
$179K - $226K
|
17.5K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.9KNew |
$163K - $206K
|
15.9K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
15.7KNew |
$161K - $203K
|
15.7K
$128K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12.2K+ 106.46% |
$125K - $158K
|
23.7K
$194K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.66K+ 4.34% |
$37.4K - $47.3K
|
88K
$719K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.54K+ 107.63% |
$15.7K - $19.9K
|
2.97K
$24.2K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4KNew |
$14.3K - $18.1K
|
1.4K
$11.4K
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
384+ 0.78% |
$3.93K - $4.97K
|
49.4K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
260+ 7.82% |
$2.66K - $3.36K
|
3.58K
$29.3K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
161+ 0.53% |
$1.65K - $2.08K
|
30.8K
$251K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
104New |
$1.06K - $1.35K
|
104
$850
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22+ 14.97% |
$225 - $285
|
169
$1.38K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|