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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.57K- 11.46% |
$39K - $46.1K
|
27.6K
$138K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$8.74K - $10.3K
|
200
$1K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.96K- 27.36% |
$54.2K - $64K
|
13.2K
$65.8K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
418KNew |
$4.09M - $5.64M
|
418K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-505K- 79.11% |
$4.94M - $6.81M
|
133K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.1M - $23.6M
|
1.75M
$8.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
393KNew |
$3.84M - $5.3M
|
393K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.6KNew |
$201K - $277K
|
20.6K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-198K- 50.0% |
$1.94M - $2.67M
|
198K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
900New |
$8.8K - $12.1K
|
900
$4.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14New |
$137 - $189
|
14
$70
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.4K+ 4.92% |
$317K - $437K
|
691K
$3.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
27New |
$264 - $364
|
27
$135
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.1K+ 5.18% |
$98.9K - $136K
|
205K
$1.03M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
27KNew |
$276K - $349K
|
27K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.03M- 54.74% |
$10.5M - $13.3M
|
849K
$4.24M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.8K- 26.36% |
$59.3K - $75.1K
|
16.2K
$81K
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
384+ 0.78% |
$3.93K - $4.97K
|
49.4K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-251K- 52.68% |
$2.56M - $3.24M
|
225K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1MNew |
$10.2M - $12.9M
|
1M
$5M
|
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.75MNew |
$17.9M - $22.6M
|
1.75M
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-82.8K- 95.39% |
$847K - $1.07M
|
4K
$20K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
104New |
$1.06K - $1.35K
|
104
$520
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
15.7KNew |
$161K - $203K
|
15.7K
$78.5K
|
|
| Q4 2023 | |||||||
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 45.25% |
$1.71M - $2.53M
|
281K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.4K+ 130.16% |
$121K - $179K
|
29K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-36.6K- 72.7% |
$270K - $399K
|
13.8K
$68.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-29.5K- 9.67% |
$217K - $321K
|
275K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
79.2KNew |
$583K - $863K
|
79.2K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.68K+ 59.2% |
$71.2K - $105K
|
26K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-324K- 40.77% |
$2.38M - $3.53M
|
470K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
20KNew |
$147K - $218K
|
20K
$100K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
130KNew |
$956K - $1.41M
|
130K
$650K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.9KNew |
$397K - $587K
|
53.9K
$270K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-75.1K- 77.5% |
$553K - $818K
|
21.8K
$109K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.16KNew |
$23.8K - $27.2K
|
2.16K
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
400New |
$4.4K - $5.05K
|
400
$2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
332KNew |
$3.66M - $4.19M
|
332K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
50.4KNew |
$555K - $636K
|
50.4K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
125KNew |
$1.38M - $1.58M
|
125K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 66.67% |
$2.2K - $2.52K
|
100
$500
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
724+ 17.58% |
$7.97K - $9.14K
|
4.84K
$24.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.19KNew |
$24.1K - $27.6K
|
2.19K
$10.9K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.91K- 9.84% |
$58.7K - $126K
|
90.9K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-252K- 89.12% |
$1.49M - $3.2M
|
30.7K
$154K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
80New |
$474 - $1.02K
|
80
$400
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
350+ 2.44% |
$2.07K - $4.45K
|
14.7K
$73.6K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500New |
$3.37K - $4.72K
|
500
$2.5K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
48.3KNew |
$326K - $456K
|
48.3K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.62K- 3.33% |
$17.6K - $24.7K
|
75.8K
$379K
|
|