Purchases and Sales Made in Q3 2024 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.65MNew |
$18M - $21.3M
|
1.65M
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.04M+ 116.94% |
$11.3M - $13.4M
|
1.92M
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1M+ 36.36% |
$10.9M - $12.9M
|
3.75M
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
483K+ 14.11% |
$5.28M - $6.24M
|
3.9M
$26.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
451KNew |
$4.93M - $5.83M
|
451K
$3.09M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
233KNew |
$2.55M - $3.01M
|
233K
$1.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
202K+ 17.55% |
$2.21M - $2.61M
|
1.35M
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
145K+ 1.52% |
$1.58M - $1.87M
|
9.68M
$66.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
134K+ 66.75% |
$1.46M - $1.72M
|
334K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63.6KNew |
$696K - $822K
|
63.6K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
29.2K+ 3.47% |
$320K - $378K
|
873K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.1KNew |
$285K - $337K
|
26.1K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.3KNew |
$265K - $314K
|
24.3K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
22.7K+ 11.22% |
$248K - $293K
|
225K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.9KNew |
$207K - $244K
|
18.9K
$129K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$162K - $191K
|
14.8K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14K+ 9.28% |
$153K - $181K
|
165K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$151K - $179K
|
13.8K
$94.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
12.9K+ 112.27% |
$141K - $167K
|
24.5K
$168K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.4K+ 8.23% |
$114K - $134K
|
137K
$937K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$109K - $129K
|
10K
$68.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5K+ 25.0% |
$54.7K - $64.6K
|
25K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.1K+ 19.21% |
$44.8K - $53K
|
25.4K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61KNew |
$39.4K - $46.6K
|
3.61K
$24.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.5K+ 29.41% |
$27.3K - $32.3K
|
11K
$75.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.72K+ 0.48% |
$18.8K - $22.2K
|
359K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
989+ 26.29% |
$10.8K - $12.8K
|
4.75K
$32.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
640+ 3.07% |
$7K - $8.27K
|
21.5K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
125+ 1.79% |
$1.37K - $1.62K
|
7.12K
$48.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
125New |
$1.37K - $1.62K
|
125
$856
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
6New |
$65.6 - $77.5
|
6
$41.1
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-172- 11.19% |
$1.88K - $2.22K
|
1.37K
$9.35K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-210- 0.19% |
$2.3K - $2.71K
|
110K
$754K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-233- 53.32% |
$2.55K - $3.01K
|
204
$1.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-279- 49.56% |
$3.05K - $3.6K
|
284
$1.95K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-694- 1.9% |
$7.59K - $8.97K
|
35.9K
$246K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-700- 99.86% |
$7.65K - $9.04K
|
1
$6.85
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$8.74K - $10.3K
|
200
$1.37K
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-807- 6.73% |
$8.82K - $10.4K
|
11.2K
$76.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.46K- 94.37% |
$15.9K - $18.8K
|
87
$596
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.72K- 8.62% |
$18.8K - $22.2K
|
18.2K
$125K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.57K- 11.46% |
$39K - $46.1K
|
27.6K
$189K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.96K- 27.36% |
$54.2K - $64K
|
13.2K
$90.1K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6.75K- 22.85% |
$73.8K - $87.2K
|
22.8K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-10K- 1.37% |
$109K - $129K
|
721K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6K- 49.77% |
$138K - $163K
|
12.7K
$87.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 48.83% |
$147K - $174K
|
14.1K
$96.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.4K- 29.91% |
$168K - $199K
|
36K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 31.42% |
$168K - $199K
|
33.6K
$230K
|