Purchases and Sales Made in Q1 2024 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q1 2024. The information is specifically focused on institutions that hold shares of Immatics N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-136- 8.02% |
$1.39K - $1.76K
|
1.56K
$7.22K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-610- 6.46% |
$6.24K - $7.89K
|
8.84K
$40.9K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 91.32% |
$10.8K - $13.6K
|
100
$463
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.48K- 3.58% |
$15.2K - $19.2K
|
39.9K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.8K- 91.42% |
$18.4K - $23.3K
|
169
$782
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.47K- 30.16% |
$25.3K - $32K
|
5.73K
$26.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.91K- 60.85% |
$29.8K - $37.7K
|
1.87K
$8.68K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.8K- 26.36% |
$59.3K - $75.1K
|
16.2K
$75K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.5K- 60.99% |
$66.5K - $84.1K
|
4.16K
$19.2K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.69K- 19.04% |
$78.6K - $99.5K
|
32.7K
$151K
|
|
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-9.52KClosed |
$97.4K - $123K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.1K- 6.9% |
$206K - $260K
|
271K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-24.9K- 7.94% |
$255K - $322K
|
289K
$1.34M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.6K- 9.23% |
$283K - $357K
|
271K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-66.4K- 9.43% |
$680K - $860K
|
638K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.9K- 9.42% |
$746K - $944K
|
701K
$3.25M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.1K- 79.89% |
$993K - $1.26M
|
24.4K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 34.1% |
$1.17M - $1.47M
|
220K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-140K- 22.57% |
$1.43M - $1.81M
|
481K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-200K- 18.18% |
$2.05M - $2.59M
|
900K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-251K- 52.68% |
$2.56M - $3.24M
|
225K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-528K- 51.78% |
$5.4M - $6.84M
|
492K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-626K- 44.27% |
$6.4M - $8.1M
|
788K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-805K- 27.13% |
$8.24M - $10.4M
|
2.16M
$10M
|
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-900K- 42.86% |
$9.21M - $11.6M
|
1.2M
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.03M- 54.74% |
$10.5M - $13.3M
|
849K
$3.93M
|