Latest Institutional Transactions on Immatics N.V. (IMTX)
This table provides information on the latest institutional transactions involving Immatics N.V. (IMTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 48.83% |
$147K - $174K
|
14.1K
$76.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-760K- 23.3% |
$8.31M - $9.82M
|
2.5M
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6K- 49.77% |
$138K - $163K
|
12.7K
$68.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-172K- 82.89% |
$1.87M - $2.22M
|
35.4K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.1KNew |
$285K - $337K
|
26.1K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63.6KNew |
$696K - $822K
|
63.6K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
134K+ 66.75% |
$1.46M - $1.72M
|
334K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.04M+ 116.94% |
$11.3M - $13.4M
|
1.92M
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14K+ 9.28% |
$153K - $181K
|
165K
$890K
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.4K+ 8.23% |
$114K - $134K
|
137K
$738K
|
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-411K- 51.54% |
$4.49M - $5.31M
|
386K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-52.5K- 10.45% |
$574K - $678K
|
450K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$547K - $646K
|
250K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-694- 1.9% |
$7.59K - $8.97K
|
35.9K
$194K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-172- 11.19% |
$1.88K - $2.22K
|
1.37K
$7.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-27.2K- 3.95% |
$297K - $351K
|
661K
$3.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-210- 0.19% |
$2.3K - $2.71K
|
110K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$162K - $191K
|
14.8K
$79.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.3K- 56.88% |
$342K - $404K
|
23.7K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
451KNew |
$4.93M - $5.83M
|
451K
$2.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
12.9K+ 112.27% |
$141K - $167K
|
24.5K
$132K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
640+ 3.07% |
$7K - $8.27K
|
21.5K
$116K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
125New |
$1.37K - $1.62K
|
125
$675
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.72K- 8.62% |
$18.8K - $22.2K
|
18.2K
$98.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-700- 99.86% |
$7.65K - $9.04K
|
1
$5.4
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.72K+ 0.48% |
$18.8K - $22.2K
|
359K
$1.94M
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
6New |
$65.6 - $77.5
|
6
$32.4
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5K+ 25.0% |
$54.7K - $64.6K
|
25K
$135K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.57K- 11.46% |
$39K - $46.1K
|
27.6K
$149K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$8.74K - $10.3K
|
200
$1.08K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.96K- 27.36% |
$54.2K - $64K
|
13.2K
$71K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
418KNew |
$4.09M - $5.64M
|
418K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-505K- 79.11% |
$4.94M - $6.81M
|
133K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.3KNew |
$541K - $746K
|
55.3K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
3.5M+ 76.46% |
$34.3M - $47.3M
|
8.09M
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
237K+ 13.37% |
$2.31M - $3.19M
|
2.01M
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.1M - $23.6M
|
1.75M
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-126- 8.08% |
$1.23K - $1.7K
|
1.43K
$7.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
393KNew |
$3.84M - $5.3M
|
393K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.6KNew |
$201K - $277K
|
20.6K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42.5K+ 267.35% |
$415K - $573K
|
58.4K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-203K- 90.1% |
$1.98M - $2.73M
|
22.3K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-198K- 50.0% |
$1.94M - $2.67M
|
198K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
900New |
$8.8K - $12.1K
|
900
$4.86K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.4K+ 4.92% |
$317K - $437K
|
691K
$3.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14New |
$137 - $189
|
14
$75.6
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-85.1K- 29.47% |
$832K - $1.15M
|
204K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
143K+ 103.61% |
$1.4M - $1.93M
|
280K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
27New |
$264 - $364
|
27
$146
|
|