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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 25.0% |
$2.7K - $3.78K
|
2K
$10K
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-17.5K- 11.83% |
$118K - $165K
|
131K
$653K
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
215KNew |
$1.45M - $2.03M
|
215K
$1.08M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-365- 3.33% |
$2.46K - $3.45K
|
10.6K
$53.1K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
113KNew |
$764K - $1.07M
|
113K
$566K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2KNew |
$16.1K - $23.1K
|
2K
$9.98K
|
|
Feb 14, 2023
Q4 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
743KNew |
$5.98M - $8.6M
|
743K
$3.72M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-433K- 20.56% |
$3.49M - $5.01M
|
1.67M
$8.37M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
30.1K+ 238.07% |
$242K - $349K
|
42.8K
$214K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$12.9K - $18.5K
|
1.6K
$8K
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
250KNew |
$2.01M - $2.9M
|
250K
$1.25M
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$1.66K - $6.53K
|
500
$2.5K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.3KNew |
$40.8K - $161K
|
12.3K
$61.7K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 2.83% |
$49.7 - $196
|
515
$2.58K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29KNew |
$96K - $379K
|
29K
$145K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
780New |
$2.58K - $10.2K
|
780
$3.9K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
160New |
$530 - $2.09K
|
160
$800
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
150New |
$497 - $1.96K
|
150
$750
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-10KClosed |
$60K - $93.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-56.5K- 76.36% |
$339K - $529K
|
17.5K
$87.5K
|
|
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-275K- 37.98% |
$1.65M - $2.58M
|
450K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
34.7KNew |
$208K - $325K
|
34.7K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10- 0.46% |
$60 - $93.7
|
2.18K
$10.9K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$60K - $93.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-27.2K- 72.53% |
$163K - $255K
|
10.3K
$51.5K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.4K- 41.1% |
$152K - $238K
|
36.4K
$182K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-28.1KClosed |
$187K - $361K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-470KClosed |
$3.12M - $6.04M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9KClosed |
$172K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$172K - $229K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-15.2KClosed |
$164K - $219K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-3.01KClosed |
$32.5K - $43.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-99.1KClosed |
$1.15M - $1.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13KClosed |
$151K - $202K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-101KClosed |
$1.17M - $1.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$347K - $464K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8KClosed |
$125K - $167K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-54.4KClosed |
$567K - $697K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-300Closed |
$3.13K - $3.84K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.2KNew |
$22.5K - $32.1K
|
2.2K
$11K
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.7KClosed |
$130K - $186K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.2KClosed |
$534K - $762K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-800KClosed |
$8.19M - $11.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-105KClosed |
$1.08M - $1.53M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-85.2KClosed |
$873K - $1.24M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $14.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-270Closed |
$2.61K - $3.25K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-143KClosed |
$1.39M - $1.73M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-91.5KClosed |
$885K - $1.1M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-14.2KClosed |
$137K - $171K
|
0
$0
|