Purchases and Sales Made in Q2 2022 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
1.13MNew |
$6.77M - $10.6M
|
1.13M
$9.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
529K+ 1414.29% |
$3.18M - $4.96M
|
567K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
177K+ 6.01% |
$1.06M - $1.66M
|
3.12M
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
126K+ 9.97% |
$754K - $1.18M
|
1.39M
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
109K+ 17.49% |
$653K - $1.02M
|
731K
$5.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.5K+ 110.67% |
$303K - $473K
|
96.1K
$786K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.5K+ 110.67% |
$303K - $473K
|
96.1K
$786K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
36.6KNew |
$220K - $343K
|
36.6K
$299K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.7K+ 92.95% |
$208K - $325K
|
72K
$589K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
34.7KNew |
$208K - $325K
|
34.7K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
26K+ 2.05% |
$156K - $244K
|
1.29M
$10.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$79.2K - $124K
|
13.2K
$108K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$67.5K - $105K
|
11.3K
$91.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.8K+ 327.58% |
$64.9K - $101K
|
14.1K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.7KNew |
$64.2K - $100K
|
10.7K
$87.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5K+ 70.56% |
$62.7K - $97.9K
|
25.3K
$206K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.1K+ 67.01% |
$42.6K - $66.5K
|
17.7K
$145K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.84K+ 275.0% |
$35K - $54.7K
|
7.97K
$65.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.82K+ 47.32% |
$34.9K - $54.5K
|
18.1K
$148K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.85KNew |
$29.1K - $45.5K
|
4.85K
$39.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.09K+ 230.25% |
$24.5K - $38.3K
|
5.86K
$47.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
867New |
$5.2K - $8.12K
|
867
$7.08K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
294+ 1.1% |
$1.76K - $2.75K
|
27.1K
$221K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10- 0.46% |
$60 - $93.7
|
2.18K
$17.8K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-593- 61.2% |
$3.56K - $5.56K
|
376
$3.07K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.12K- 0.55% |
$6.71K - $10.5K
|
202K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.65K- 13.21% |
$9.88K - $15.4K
|
10.8K
$88.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.73K- 92.62% |
$16.4K - $25.6K
|
218
$1.78K
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$60K - $93.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.1K- 21.52% |
$60.3K - $94.2K
|
36.7K
$299K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3KClosed |
$67.8K - $106K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.3KClosed |
$80.1K - $125K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1K- 33.95% |
$103K - $161K
|
33.4K
$273K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-24.9KClosed |
$149K - $233K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.2KClosed |
$151K - $237K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.4K- 41.1% |
$152K - $238K
|
36.4K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-27.2K- 72.53% |
$163K - $255K
|
10.3K
$84.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.5K- 76.36% |
$339K - $529K
|
17.5K
$143K
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-90.2K- 20.26% |
$541K - $845K
|
355K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-94.9KClosed |
$569K - $889K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-275K- 37.98% |
$1.65M - $2.58M
|
450K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-319KClosed |
$1.92M - $2.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-350K- 14.25% |
$2.1M - $3.28M
|
2.11M
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-600K- 42.57% |
$3.6M - $5.62M
|
809K
$6.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-624K- 79.88% |
$3.75M - $5.85M
|
157K
$1.28M
|