Purchases and Sales Made in Q4 2023 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.35MNew |
$46.8M - $69.2M
|
6.35M
$43.5M
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
2.17M+ 272.67% |
$16M - $23.7M
|
2.97M
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
2.1MNew |
$15.5M - $22.9M
|
2.1M
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18M+ 324.3% |
$8.71M - $12.9M
|
1.55M
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
1.02MNew |
$7.51M - $11.1M
|
1.02M
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
720K+ 44.57% |
$5.3M - $7.84M
|
2.33M
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
704KNew |
$5.18M - $7.67M
|
704K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
640K+ 75.73% |
$4.71M - $6.97M
|
1.48M
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
593K+ 26.6% |
$4.37M - $6.46M
|
2.82M
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
493K+ 46.96% |
$3.63M - $5.37M
|
1.54M
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
396K+ 104.6% |
$2.91M - $4.31M
|
774K
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
372K+ 326.63% |
$2.74M - $4.05M
|
486K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
295K+ 90.35% |
$2.17M - $3.21M
|
622K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
250K+ 296.56% |
$1.84M - $2.72M
|
334K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
210KNew |
$1.55M - $2.29M
|
210K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
198K+ 3.51% |
$1.46M - $2.16M
|
5.84M
$40M
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
130KNew |
$956K - $1.41M
|
130K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
110K+ 400.34% |
$812K - $1.2M
|
138K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
105KNew |
$773K - $1.14M
|
105K
$719K
|
|
|
Feb 14, 2024
Q4 2023
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
79.2KNew |
$583K - $863K
|
79.2K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
77.9K+ 3.78% |
$573K - $848K
|
2.14M
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75K+ 18.72% |
$552K - $817K
|
476K
$3.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.9KNew |
$397K - $587K
|
53.9K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
45.4K+ 16.91% |
$334K - $494K
|
314K
$2.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
29.4K+ 14.87% |
$216K - $320K
|
227K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
22KNew |
$162K - $240K
|
22K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
20K+ 1.85% |
$147K - $218K
|
1.1M
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
20KNew |
$147K - $218K
|
20K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.4K+ 130.16% |
$121K - $179K
|
29K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.5K+ 48.5% |
$99.5K - $147K
|
41.4K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 49.47% |
$98.4K - $146K
|
40.4K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.8KNew |
$79.4K - $118K
|
10.8K
$73.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.68K+ 59.2% |
$71.2K - $105K
|
26K
$178K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.01K+ 19.8% |
$59K - $87.3K
|
48.5K
$332K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.01K+ 19.8% |
$59K - $87.3K
|
48.5K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.69K+ 25.49% |
$56.6K - $83.8K
|
37.9K
$259K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.79KNew |
$35.2K - $52.1K
|
4.79K
$32.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
3.94K+ 0.64% |
$29K - $42.9K
|
621K
$4.25M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.92K+ 33.97% |
$21.5K - $31.8K
|
11.5K
$78.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.45KNew |
$18K - $26.7K
|
2.45K
$16.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.3K+ 3.49% |
$16.9K - $25K
|
68.2K
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.8K+ 4.19% |
$13.3K - $19.6K
|
44.8K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.75K+ 795.45% |
$12.9K - $19.1K
|
1.97K
$13.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43KNew |
$10.5K - $15.6K
|
1.43K
$9.79K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.18K+ 14.33% |
$8.71K - $12.9K
|
9.45K
$64.7K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
729+ 2.44% |
$5.37K - $7.94K
|
30.6K
$210K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20- 1.17% |
$147 - $218
|
1.7K
$11.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-157- 23.5% |
$1.16K - $1.71K
|
511
$3.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.28K- 1.5% |
$9.43K - $14K
|
84.3K
$578K
|