Purchases and Sales Made in Q3 2022 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.1K- 19.5% |
$62.9K - $74.4K
|
49.8K
$416K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13.1K- 16.22% |
$68.1K - $80.6K
|
67.6K
$564K
|
|
|
Nov 10, 2022
Q3 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-15K- 1.95% |
$78.2K - $92.4K
|
753K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 3.99% |
$91.2K - $108K
|
421K
$3.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$101K - $120K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.1KClosed |
$120K - $142K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.8K- 71.19% |
$129K - $153K
|
10K
$83.7K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.8K- 71.19% |
$129K - $153K
|
10K
$83.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-31.4K- 22.87% |
$164K - $193K
|
106K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.8K- 9.81% |
$165K - $196K
|
292K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-32.3K- 25.68% |
$168K - $199K
|
93.4K
$780K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.3K- 25.68% |
$168K - $199K
|
93.4K
$780K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36K- 26.34% |
$188K - $222K
|
101K
$840K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-39.9K- 3.53% |
$208K - $246K
|
1.09M
$9.12M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-71.9K- 59.81% |
$375K - $443K
|
48.3K
$403K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-119K- 78.5% |
$620K - $733K
|
32.6K
$272K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-161K- 40.24% |
$838K - $991K
|
239K
$1.99M
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-200K- 44.08% |
$1.04M - $1.23M
|
254K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-264K- 18.81% |
$1.37M - $1.62M
|
1.14M
$9.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-287K- 85.16% |
$1.5M - $1.77M
|
50K
$418K
|