Purchases and Sales Made in Q4 2021 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
548K+ 114.68% |
$5.93M - $7.89M
|
1.03M
$4.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
271K+ 10.24% |
$2.93M - $3.9M
|
2.92M
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
190K+ 15.88% |
$2.06M - $2.73M
|
1.39M
$6.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
138K+ 22.7% |
$1.49M - $1.98M
|
743K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
62.7K+ 217.35% |
$678K - $901K
|
91.5K
$421K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
46.3KNew |
$501K - $666K
|
46.3K
$213K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.9K+ 390.08% |
$453K - $602K
|
52.6K
$242K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.6K+ 269.28% |
$352K - $469K
|
44.7K
$206K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
32.4KNew |
$350K - $466K
|
32.4K
$149K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.5KNew |
$297K - $395K
|
27.5K
$126K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.9KNew |
$259K - $344K
|
23.9K
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.8KNew |
$214K - $285K
|
19.8K
$91.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.1KNew |
$131K - $174K
|
12.1K
$55.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.95K+ 27.77% |
$86K - $114K
|
36.6K
$168K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3K+ 25.0% |
$32.4K - $43.1K
|
15K
$69K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.98KNew |
$32.2K - $42.9K
|
2.98K
$13.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.46K+ 2.95% |
$15.8K - $21K
|
50.9K
$234K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
530New |
$5.73K - $7.62K
|
530
$2.44K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
86+ 13.83% |
$930 - $1.24K
|
708
$3.26K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12+ 0.05% |
$130 - $173
|
24.3K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6+ 300.0% |
$64.9 - $86.3
|
8
$36.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-43- 1.39% |
$465 - $618
|
3.06K
$14.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-134- 10.38% |
$1.45K - $1.93K
|
1.16K
$5.32K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 2.52% |
$3.24K - $4.31K
|
11.6K
$53.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-551- 84.64% |
$5.96K - $7.92K
|
100
$460
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.59KClosed |
$17.1K - $22.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.62K- 36.92% |
$17.5K - $23.3K
|
2.77K
$12.7K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-3.01KClosed |
$32.5K - $43.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.95K- 17.33% |
$53.6K - $71.2K
|
23.6K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-9.01K- 1.88% |
$97.4K - $130K
|
470K
$2.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-11.5K- 73.81% |
$124K - $165K
|
4.07K
$18.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$141K - $188K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14K- 15.86% |
$151K - $201K
|
74K
$340K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$172K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9KClosed |
$172K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$189K - $251K
|
0
$0
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-35KClosed |
$378K - $503K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-46.7K- 10.67% |
$505K - $672K
|
391K
$1.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.3K- 42.31% |
$641K - $853K
|
80.9K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-146K- 16.48% |
$1.57M - $2.09M
|
738K
$3.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-176K- 9.07% |
$1.9M - $2.53M
|
1.77M
$8.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-178K- 22.26% |
$1.93M - $2.56M
|
622K
$2.86M
|