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
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 31.42% |
$168K - $199K
|
33.6K
$186K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.7K- 7.05% |
$248K - $293K
|
299K
$1.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.7K- 7.05% |
$248K - $293K
|
299K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.3K- 18.57% |
$266K - $314K
|
107K
$591K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-27.2K- 3.95% |
$297K - $351K
|
661K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 3.99% |
$328K - $388K
|
721K
$4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.3K- 56.88% |
$342K - $404K
|
23.7K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-32.3K- 41.48% |
$353K - $417K
|
45.5K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.8K- 62.64% |
$380K - $449K
|
20.7K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.5K- 40.38% |
$443K - $523K
|
59.8K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.4K- 96.99% |
$474K - $560K
|
1.34K
$7.45K
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$547K - $646K
|
250K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-52.5K- 10.45% |
$574K - $678K
|
450K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-54.1K- 0.73% |
$591K - $699K
|
7.38M
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-59.8K- 81.56% |
$653K - $772K
|
13.5K
$74.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-80K- 22.22% |
$874K - $1.03M
|
280K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-115K- 14.11% |
$1.26M - $1.49M
|
700K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-137K- 32.71% |
$1.5M - $1.77M
|
282K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-145K- 3.99% |
$1.59M - $1.87M
|
3.49M
$19.4M
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 49.58% |
$1.76M - $2.08M
|
164K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 49.58% |
$1.76M - $2.08M
|
164K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-162K- 20.6% |
$1.77M - $2.1M
|
626K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-172K- 82.89% |
$1.87M - $2.22M
|
35.4K
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-411K- 51.54% |
$4.49M - $5.31M
|
386K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-760K- 23.3% |
$8.31M - $9.82M
|
2.5M
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.64M- 93.48% |
$17.9M - $21.2M
|
114K
$633K
|