Purchases and Sales Made in Q2 2023 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.21MNew |
$13.1M - $28.2M
|
2.21M
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.98MNew |
$11.8M - $25.2M
|
1.98M
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.16M+ 457.32% |
$6.87M - $14.8M
|
1.41M
$6.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
705KNew |
$4.17M - $8.97M
|
705K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500KNew |
$2.96M - $6.36M
|
500K
$2.3M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
487KNew |
$2.88M - $6.19M
|
487K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
487KNew |
$2.88M - $6.19M
|
487K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
454K+ 8.75% |
$2.69M - $5.77M
|
5.64M
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
300KNew |
$1.78M - $3.82M
|
300K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291KNew |
$1.72M - $3.7M
|
291K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
236K+ 24.12% |
$1.4M - $3M
|
1.21M
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
192K+ 1508.99% |
$1.13M - $2.44M
|
204K
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
169K+ 267.3% |
$999K - $2.15M
|
232K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
156K+ 72.36% |
$921K - $1.98M
|
371K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
129K+ 21.75% |
$763K - $1.64M
|
721K
$3.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
117KNew |
$695K - $1.49M
|
117K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
82.1KNew |
$486K - $1.04M
|
82.1K
$377K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
54.6K+ 127.31% |
$323K - $695K
|
97.5K
$449K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
27.6K+ 1140.43% |
$163K - $351K
|
30K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$155K - $332K
|
26.1K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 67.59% |
$133K - $287K
|
55.9K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
22.2K+ 0.88% |
$132K - $283K
|
2.54M
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.7KNew |
$128K - $276K
|
21.7K
$99.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
19.6K+ 2.07% |
$116K - $249K
|
967K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 1.13% |
$89.2K - $192K
|
1.35M
$6.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.5K+ 134.85% |
$85.7K - $184K
|
25.2K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.9K+ 67.15% |
$82.3K - $177K
|
34.6K
$159K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.8KNew |
$70K - $150K
|
11.8K
$54.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.97KNew |
$23.5K - $50.4K
|
3.97K
$18.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
399+ 4987.5% |
$2.36K - $5.08K
|
407
$1.87K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
350+ 2.44% |
$2.07K - $4.45K
|
14.7K
$67.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
237+ 54.99% |
$1.4K - $3.01K
|
668
$3.07K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
221+ 0.79% |
$1.31K - $2.81K
|
28.1K
$129K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 17.54% |
$592 - $1.27K
|
670
$3.08K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
80New |
$474 - $1.02K
|
80
$368
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-713- 2.13% |
$4.22K - $9.07K
|
32.7K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 19.69% |
$6.53K - $14K
|
4.5K
$20.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.38K- 13.2% |
$8.18K - $17.6K
|
9.09K
$41.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.89K- 75.48% |
$11.2K - $24K
|
613
$2.82K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.71K- 39.68% |
$16K - $34.5K
|
4.12K
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.91K- 15.8% |
$17.2K - $37K
|
15.5K
$71.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.75K- 2.11% |
$28.1K - $60.4K
|
221K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.38K- 98.98% |
$37.7K - $81.1K
|
66
$304
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.9K- 49.9% |
$40.9K - $87.8K
|
6.93K
$31.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.91K- 9.84% |
$58.7K - $126K
|
90.9K
$418K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-15K- 50.0% |
$88.8K - $191K
|
15K
$69K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.3K- 19.75% |
$96.4K - $207K
|
66.1K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.3K- 19.75% |
$96.4K - $207K
|
66.1K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.5K- 69.44% |
$328K - $706K
|
24.4K
$112K
|