Latest Institutional Sells of Immatics N.V. (IMTX)
This list provides information on the latest institutional transactions involving Immatics N.V. (IMTX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.64M- 93.48% |
$17.9M - $21.2M
|
114K
$811K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-760K- 23.3% |
$8.31M - $9.82M
|
2.5M
$17.8M
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-411K- 51.54% |
$4.49M - $5.31M
|
386K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-172K- 82.89% |
$1.87M - $2.22M
|
35.4K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-162K- 20.6% |
$1.77M - $2.1M
|
626K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 49.58% |
$1.76M - $2.08M
|
164K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-145K- 3.99% |
$1.59M - $1.87M
|
3.49M
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-137K- 32.71% |
$1.5M - $1.77M
|
282K
$2M
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-115K- 14.11% |
$1.26M - $1.49M
|
700K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-80K- 22.22% |
$874K - $1.03M
|
280K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-59.8K- 81.56% |
$653K - $772K
|
13.5K
$96K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-54.1K- 0.73% |
$591K - $699K
|
7.38M
$52.4M
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-52.5K- 10.45% |
$574K - $678K
|
450K
$3.19M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 16.67% |
$547K - $646K
|
250K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.4K- 96.99% |
$474K - $560K
|
1.34K
$9.54K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.5K- 40.38% |
$443K - $523K
|
59.8K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.8K- 62.64% |
$380K - $449K
|
20.7K
$147K
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-32.3K- 41.48% |
$353K - $417K
|
45.5K
$323K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.3K- 56.88% |
$342K - $404K
|
23.7K
$168K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 3.99% |
$328K - $388K
|
721K
$5.12M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-27.2K- 3.95% |
$297K - $351K
|
661K
$4.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.3K- 18.57% |
$266K - $314K
|
107K
$757K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.7K- 7.05% |
$248K - $293K
|
299K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17.3K- 34.6% |
$189K - $224K
|
32.7K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 31.42% |
$168K - $199K
|
33.6K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.4K- 29.91% |
$168K - $199K
|
36K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 48.83% |
$147K - $174K
|
14.1K
$100K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.6K- 49.77% |
$138K - $163K
|
12.7K
$90.4K
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-10K- 1.37% |
$109K - $129K
|
721K
$5.12M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6.75K- 22.85% |
$73.8K - $87.2K
|
22.8K
$162K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.96K- 27.36% |
$54.2K - $64K
|
13.2K
$93.4K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.57K- 11.46% |
$39K - $46.1K
|
27.6K
$196K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.72K- 8.62% |
$18.8K - $22.2K
|
18.2K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.46K- 94.37% |
$15.9K - $18.8K
|
87
$618
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-807- 6.73% |
$8.82K - $10.4K
|
11.2K
$79.4K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 80.0% |
$8.74K - $10.3K
|
200
$1.42K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-700- 99.86% |
$7.65K - $9.04K
|
1
$7.1
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-694- 1.9% |
$7.59K - $8.97K
|
35.9K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-279- 49.56% |
$3.05K - $3.6K
|
284
$2.02K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-233- 53.32% |
$2.55K - $3.01K
|
204
$1.45K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-210- 0.19% |
$2.3K - $2.71K
|
110K
$781K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-172- 11.19% |
$1.88K - $2.22K
|
1.37K
$9.69K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-505K- 79.11% |
$4.94M - $6.81M
|
133K
$946K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-203K- 90.1% |
$1.98M - $2.73M
|
22.3K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-198K- 50.0% |
$1.94M - $2.67M
|
198K
$1.41M
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-85.1K- 29.47% |
$832K - $1.15M
|
204K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-126- 8.08% |
$1.23K - $1.7K
|
1.43K
$10.2K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.03M- 54.74% |
$10.5M - $13.3M
|
849K
$6.03M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-251K- 52.68% |
$2.56M - $3.24M
|
225K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-82.8K- 95.39% |
$847K - $1.07M
|
4K
$28.4K
|