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 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.85K- 5.78% |
$13.6K - $20.1K
|
30.1K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.36K- 41.57% |
$17.4K - $25.7K
|
3.32K
$22.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 3.72% |
$82.9K - $123K
|
292K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.9K- 64.47% |
$110K - $162K
|
8.2K
$56.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 60.17% |
$118K - $175K
|
10.7K
$73K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16.3K- 2.31% |
$120K - $177K
|
689K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.5K- 92.03% |
$165K - $245K
|
1.95K
$13.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-29.5K- 9.67% |
$217K - $321K
|
275K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-36.6K- 72.7% |
$270K - $399K
|
13.8K
$94.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-59.1K- 98.65% |
$435K - $644K
|
809
$5.54K
|
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-72.4K- 2.38% |
$533K - $789K
|
2.97M
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.7K- 35.05% |
$609K - $901K
|
153K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115K- 99.01% |
$850K - $1.26M
|
1.15K
$7.89K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 52.75% |
$1.26M - $1.86M
|
153K
$1.05M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 45.25% |
$1.71M - $2.53M
|
281K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 45.25% |
$1.71M - $2.53M
|
281K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-284K- 80.93% |
$2.09M - $3.1M
|
67K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-324K- 40.77% |
$2.38M - $3.53M
|
470K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-330K- 13.75% |
$2.43M - $3.59M
|
2.07M
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-507K- 26.38% |
$3.73M - $5.52M
|
1.41M
$9.69M
|