Purchases and Sales Made in Q3 2021 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
800KNew |
$9.26M - $12.4M
|
800K
$3.6M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
700K+ 39.86% |
$8.11M - $10.8M
|
2.46M
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
658K+ 292.22% |
$7.62M - $10.2M
|
883K
$3.97M
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
148K+ 51.3% |
$1.72M - $2.3M
|
438K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
141K+ 3.29% |
$1.63M - $2.18M
|
4.42M
$19.9M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140KNew |
$1.62M - $2.17M
|
140K
$631K
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
125K+ 36.41% |
$1.45M - $1.94M
|
470K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
103K+ 4.04% |
$1.19M - $1.59M
|
2.65M
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
65.2K+ 287.26% |
$755K - $1.01M
|
88K
$396K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
57K+ 10.38% |
$660K - $881K
|
606K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
34.8K+ 7.86% |
$404K - $539K
|
478K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.6K+ 2769.74% |
$320K - $427K
|
28.6K
$129K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.3KNew |
$282K - $376K
|
24.3K
$109K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$184K - $246K
|
15.9K
$71.6K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
15.5KNew |
$180K - $240K
|
15.5K
$70K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1KNew |
$140K - $187K
|
12.1K
$54.5K
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$116K - $155K
|
10K
$45K
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
8.99K+ 1.91% |
$104K - $139K
|
479K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.88K+ 58.52% |
$68K - $90.8K
|
15.9K
$71.6K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.16K+ 6.82% |
$36.5K - $48.8K
|
49.4K
$223K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
3.01KNew |
$34.8K - $46.5K
|
3.01K
$13.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 69.58% |
$14.7K - $19.7K
|
3.1K
$14K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.16K+ 856.3% |
$13.4K - $17.9K
|
1.29K
$5.81K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
612+ 2.17% |
$7.09K - $9.46K
|
28.8K
$130K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2New |
$23.2 - $30.9
|
2
$9
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-213- 24.65% |
$2.47K - $3.29K
|
651
$2.93K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-343- 1.19% |
$3.97K - $5.3K
|
28.6K
$129K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-351- 36.07% |
$4.06K - $5.43K
|
622
$2.8K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-553- 4.41% |
$6.4K - $8.55K
|
12K
$54K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-881- 6.32% |
$10.2K - $13.6K
|
13.1K
$58.8K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-912- 4.97% |
$10.6K - $14.1K
|
17.4K
$78.5K
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2.5K- 6.67% |
$29K - $38.7K
|
35K
$158K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 17.93% |
$30.1K - $40.2K
|
11.9K
$53.6K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.53K- 55.75% |
$64K - $85.5K
|
4.39K
$19.8K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8KClosed |
$125K - $167K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13KClosed |
$151K - $202K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$347K - $464K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.1K- 68.94% |
$615K - $821K
|
23.9K
$108K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.1K- 84.63% |
$684K - $913K
|
10.7K
$48.3K
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-81.8K- 28.41% |
$947K - $1.26M
|
206K
$928K
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-99.1KClosed |
$1.15M - $1.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-101KClosed |
$1.17M - $1.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-955K- 44.37% |
$11.1M - $14.8M
|
1.2M
$5.39M
|