Purchases and Sales Made in Q1 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q1 2023. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.2K- 10.68% |
$384K - $511K
|
479K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-80.6K- 79.9% |
$542K - $721K
|
20.3K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-113K- 30.25% |
$760K - $1.01M
|
261K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-113K- 10.56% |
$760K - $1.01M
|
958K
$8.2M
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-158K- 99.81% |
$1.06M - $1.42M
|
300
$2.57K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-257K- 64.37% |
$1.72M - $2.29M
|
142K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-271K- 82.29% |
$1.82M - $2.42M
|
58.3K
$499K
|
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-361K- 52.94% |
$2.42M - $3.23M
|
321K
$2.75M
|