Purchases and Sales Made in Q1 2025 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q1 2025. 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 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.58MNew |
$35.9M - $63.7M
|
8.58M
$47.6M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.07M+ 38.4% |
$17M - $30.2M
|
14.7M
$81.3M
|
|
|
May 15, 2025
Q1 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
4.07M+ 80.35% |
$17M - $30.2M
|
9.14M
$50.6M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.97MNew |
$12.4M - $22.1M
|
2.97M
$16.5M
|
|
|
May 15, 2025
Q1 2025
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
1.21M+ 352.88% |
$5.06M - $8.99M
|
1.55M
$8.61M
|
|
|
May 15, 2025
Q1 2025
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
918K+ 14.62% |
$3.84M - $6.81M
|
7.19M
$39.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
656K+ 26.89% |
$2.74M - $4.86M
|
3.09M
$17.1M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
372K+ 107.15% |
$1.56M - $2.76M
|
720K
$3.99M
|
|
|
May 15, 2025
Q1 2025
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
369K+ 5.64% |
$1.54M - $2.74M
|
6.91M
$38.3M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
293K+ 157.63% |
$1.23M - $2.17M
|
479K
$2.65M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
174KNew |
$725K - $1.29M
|
174K
$961K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
168KNew |
$702K - $1.25M
|
168K
$931K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
127KNew |
$531K - $942K
|
127K
$703K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
120KNew |
$503K - $894K
|
120K
$667K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
95.4KNew |
$399K - $708K
|
95.4K
$528K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
75.8K+ 49.69% |
$317K - $562K
|
228K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.6KNew |
$203K - $361K
|
48.6K
$269K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.2K+ 219.11% |
$168K - $298K
|
58.5K
$324K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
24.5K+ 3161.73% |
$103K - $182K
|
25.3K
$140K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.6K+ 66.28% |
$98.8K - $175K
|
59.3K
$328K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.6KNew |
$94.6K - $168K
|
22.6K
$125K
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
22.2KNew |
$92.6K - $164K
|
22.2K
$123K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.9KNew |
$75K - $133K
|
17.9K
$99.4K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.6KNew |
$65.3K - $116K
|
15.6K
$86.5K
|
|
|
Apr 11, 2025
Q1 2025
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
15.5KNew |
$64.8K - $115K
|
15.5K
$85.9K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.2K+ 21.3% |
$55.3K - $98.1K
|
75.3K
$417K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12.4K+ 94.45% |
$51.9K - $92.2K
|
25.6K
$142K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.1K+ 20.6% |
$50.5K - $89.6K
|
70.7K
$392K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.39K+ 150.71% |
$22.5K - $40K
|
8.96K
$49.7K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.73K+ 19.12% |
$19.8K - $35.1K
|
29.5K
$163K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
3KNew |
$12.5K - $22.3K
|
3K
$16.6K
|
|
|
May 14, 2025
Q1 2025
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
2.81K+ 8.93% |
$11.7K - $20.8K
|
34.3K
$190K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.08K+ 9.15% |
$8.68K - $15.4K
|
24.8K
$137K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.45K+ 10.23% |
$6.08K - $10.8K
|
15.7K
$86.8K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
374New |
$1.56K - $2.78K
|
374
$2.07K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
213New |
$890 - $1.58K
|
213
$1.18K
|
|
|
May 13, 2025
Q1 2025
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
60+ 0.38% |
$251 - $445
|
16K
$88.5K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49+ 34.27% |
$205 - $364
|
192
$1.06K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-103- 5.53% |
$431 - $764
|
1.76K
$9.74K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-487- 1.6% |
$2.04K - $3.61K
|
29.9K
$166K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.64K- 5.59% |
$11K - $19.6K
|
44.6K
$247K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.29K- 29.16% |
$26.3K - $46.7K
|
15.3K
$84.7K
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 5.13% |
$54.5K - $96.7K
|
241K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.2K- 24.45% |
$71.9K - $128K
|
53.1K
$294K
|
|
|
May 15, 2025
Q1 2025
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-35K- 5.38% |
$146K - $260K
|
615K
$3.41M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.9K- 12.44% |
$171K - $303K
|
288K
$1.59M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.8K- 38.48% |
$179K - $318K
|
68.5K
$379K
|
|
|
May 15, 2025
Q1 2025
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-69K- 18.45% |
$288K - $512K
|
305K
$1.69M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-77.2K- 28.54% |
$323K - $573K
|
193K
$1.07M
|