Purchases and Sales Made in Q2 2024 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
405+ 1.32% |
$3.96K - $5.46K
|
31.2K
$144K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
45New |
$440 - $607
|
45
$208
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
27New |
$264 - $364
|
27
$125
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14New |
$137 - $189
|
14
$64.8
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22- 13.02% |
$215 - $297
|
147
$681
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-74- 14.48% |
$724 - $998
|
437
$2.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-126- 8.08% |
$1.23K - $1.7K
|
1.43K
$6.64K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-394- 9.48% |
$3.85K - $5.32K
|
3.76K
$17.4K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-400- 28.57% |
$3.91K - $5.4K
|
1K
$4.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-466- 0.07% |
$4.56K - $6.29K
|
688K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.85K- 20.9% |
$18.1K - $24.9K
|
6.99K
$32.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.05K- 57.1% |
$20K - $27.6K
|
1.54K
$7.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.31K- 8.29% |
$32.4K - $44.7K
|
36.6K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.18K- 73.04% |
$40.9K - $56.4K
|
1.54K
$7.15K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.63K- 23.73% |
$55.1K - $76K
|
18.1K
$83.9K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-33.1K- 52.84% |
$324K - $446K
|
29.5K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-37K- 9.32% |
$362K - $499K
|
360K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-50K- 14.29% |
$489K - $675K
|
300K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.9K- 3.15% |
$557K - $768K
|
1.75M
$8.11M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.2K- 36.32% |
$559K - $772K
|
100K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-85K- 9.44% |
$831K - $1.15M
|
815K
$3.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-85.1K- 29.47% |
$832K - $1.15M
|
204K
$943K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.1K- 40.49% |
$872K - $1.2M
|
131K
$607K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-188K- 36.74% |
$1.84M - $2.54M
|
324K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-188K- 36.74% |
$1.84M - $2.54M
|
324K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-198K- 50.0% |
$1.94M - $2.67M
|
198K
$917K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-203K- 90.1% |
$1.98M - $2.73M
|
22.3K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-241K- 36.47% |
$2.35M - $3.25M
|
419K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-505K- 79.11% |
$4.94M - $6.81M
|
133K
$617K
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.37M- 63.18% |
$13.4M - $18.4M
|
797K
$3.69M
|