Purchases and Sales Made in Q2 2023 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-70.7K- 78.53% |
$419K - $899K
|
19.3K
$89.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-75K- 8.63% |
$444K - $954K
|
794K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-91.2K- 2.91% |
$540K - $1.16M
|
3.04M
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-99K- 20.0% |
$586K - $1.26M
|
396K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-131K- 72.69% |
$773K - $1.66M
|
49K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-164K- 20.96% |
$969K - $2.08M
|
617K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 61.94% |
$1.15M - $2.47M
|
119K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-252K- 89.12% |
$1.49M - $3.2M
|
30.7K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-313K- 5.19% |
$1.86M - $3.99M
|
5.72M
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-411K- 54.95% |
$2.43M - $5.23M
|
337K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-464K- 16.87% |
$2.74M - $5.9M
|
2.28M
$10.6M
|