Purchases and Sales Made in Q2 2024 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
3.5M+ 76.46% |
$34.3M - $47.3M
|
8.09M
$55.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.1M - $23.6M
|
1.75M
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.55M+ 129.17% |
$15.2M - $20.9M
|
2.75M
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.21M+ 14.54% |
$11.8M - $16.3M
|
9.54M
$65.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.15MNew |
$11.3M - $15.5M
|
1.15M
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.13M+ 17.91% |
$11M - $15.2M
|
7.43M
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
888K+ 37.41% |
$8.68M - $12M
|
3.26M
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
603K+ 21.39% |
$5.9M - $8.14M
|
3.42M
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
418KNew |
$4.09M - $5.64M
|
418K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
414K+ 12.84% |
$4.05M - $5.59M
|
3.64M
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
393KNew |
$3.84M - $5.3M
|
393K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
270K+ 56.1% |
$2.64M - $3.64M
|
751K
$5.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
237K+ 13.37% |
$2.31M - $3.19M
|
2.01M
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
207KNew |
$2.02M - $2.79M
|
207K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
202KNew |
$1.98M - $2.73M
|
202K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$1.96M - $2.7M
|
200K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
184K+ 26.22% |
$1.8M - $2.48M
|
885K
$6.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
143K+ 103.61% |
$1.4M - $1.93M
|
280K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
113K+ 15.45% |
$1.1M - $1.52M
|
843K
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
77.8KNew |
$761K - $1.05M
|
77.8K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
73.3KNew |
$717K - $989K
|
73.3K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
65K+ 9.76% |
$636K - $877K
|
731K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.3KNew |
$541K - $746K
|
55.3K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55KNew |
$538K - $742K
|
55K
$377K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.3K+ 18.53% |
$492K - $679K
|
322K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49KNew |
$479K - $661K
|
49K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.5K+ 267.35% |
$415K - $573K
|
58.4K
$400K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
37.8K+ 11.81% |
$369K - $510K
|
358K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.4K+ 4.92% |
$317K - $437K
|
691K
$4.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.6KNew |
$270K - $372K
|
27.6K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.9K+ 102.02% |
$254K - $350K
|
51.4K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.8K+ 69.83% |
$223K - $308K
|
55.5K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 25.3% |
$218K - $300K
|
110K
$755K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21.3KNew |
$209K - $288K
|
21.3K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.8KNew |
$204K - $281K
|
20.8K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.6KNew |
$201K - $277K
|
20.6K
$141K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.9KNew |
$195K - $269K
|
19.9K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.4K+ 13.86% |
$180K - $248K
|
151K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 47.88% |
$142K - $195K
|
44.7K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
12KNew |
$117K - $162K
|
12K
$82.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
11.5KNew |
$113K - $155K
|
11.5K
$78.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
10.3K+ 2.09% |
$101K - $139K
|
502K
$3.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.1K+ 5.18% |
$98.9K - $136K
|
205K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
8.5KNew |
$83.1K - $115K
|
8.5K
$58.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
4.29K+ 3.51% |
$41.9K - $57.9K
|
126K
$865K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.5K+ 14.29% |
$24.5K - $33.7K
|
20K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.51K+ 6.34% |
$14.8K - $20.4K
|
25.3K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
900New |
$8.8K - $12.1K
|
900
$6.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
463+ 463.0% |
$4.53K - $6.25K
|
563
$3.86K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
405+ 1.32% |
$3.96K - $5.46K
|
31.2K
$213K
|