Purchases and Sales Made in Q3 2023 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.19M+ 97.71% |
$13.1M - $15M
|
2.4M
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
893K+ 123.87% |
$9.84M - $11.3M
|
1.61M
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
550K+ 110.0% |
$6.06M - $6.94M
|
1.05M
$8.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
332KNew |
$3.66M - $4.19M
|
332K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
327KNew |
$3.59M - $4.12M
|
327K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
299K+ 451.94% |
$3.29M - $3.77M
|
365K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
223K+ 271.68% |
$2.45M - $2.81M
|
305K
$2.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 97.79% |
$1.28M - $1.47M
|
236K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
116K+ 17303.28% |
$1.28M - $1.46M
|
117K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
114KNew |
$1.25M - $1.44M
|
114K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113K+ 520.9% |
$1.24M - $1.43M
|
135K
$1.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
100K+ 102.75% |
$1.1M - $1.26M
|
198K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.8K+ 30.18% |
$966K - $1.11M
|
379K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
83.4K+ 8.62% |
$918K - $1.05M
|
1.05M
$8.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82K+ 37.1% |
$902K - $1.03M
|
303K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
73.6K+ 3.71% |
$811K - $929K
|
2.06M
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.5K+ 25.68% |
$578K - $662K
|
257K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50.4KNew |
$555K - $636K
|
50.4K
$412K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43KNew |
$473K - $542K
|
43K
$351K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$446K - $511K
|
40.5K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.7K+ 137.77% |
$382K - $438K
|
59.9K
$490K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.1K+ 289.13% |
$331K - $379K
|
40.5K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30K+ 8.1% |
$330K - $379K
|
401K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.7K+ 53.09% |
$327K - $375K
|
85.6K
$699K
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
27.1K+ 5.56% |
$298K - $342K
|
514K
$4.2M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
27.1K+ 5.56% |
$298K - $342K
|
514K
$4.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.6K+ 59.54% |
$271K - $310K
|
65.9K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.2K+ 335.31% |
$256K - $293K
|
30.2K
$247K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
22.2K+ 494.4% |
$245K - $281K
|
26.7K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
17.7K+ 0.8% |
$195K - $224K
|
2.23M
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.3KNew |
$180K - $206K
|
16.3K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.6K+ 4.34% |
$161K - $184K
|
351K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 74.55% |
$127K - $146K
|
27K
$221K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.11K+ 3.5% |
$45.2K - $51.8K
|
121K
$993K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.76K+ 19.44% |
$41.4K - $47.4K
|
23.1K
$189K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.19KNew |
$24.1K - $27.6K
|
2.19K
$17.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.16KNew |
$23.8K - $27.2K
|
2.16K
$17.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.72K+ 43.43% |
$19K - $21.7K
|
5.69K
$46.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.1K+ 179.93% |
$12.1K - $13.9K
|
1.72K
$14K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
724+ 17.58% |
$7.97K - $9.14K
|
4.84K
$39.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-145- 0.48% |
$1.6K - $1.83K
|
29.9K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-187- 45.95% |
$2.06K - $2.36K
|
220
$1.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-193- 0.69% |
$2.12K - $2.44K
|
27.9K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 66.67% |
$2.2K - $2.52K
|
100
$817
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-795- 2.43% |
$8.75K - $10K
|
31.9K
$261K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-825- 9.08% |
$9.08K - $10.4K
|
8.26K
$67.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.23K- 27.34% |
$35.6K - $40.8K
|
8.59K
$70.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5K- 33.33% |
$55.1K - $63.1K
|
10K
$81.7K
|