Purchases and Sales Made in Q3 2022 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.88MNew |
$6.22M - $24.5M
|
1.88M
$9.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
553K+ 49.05% |
$1.83M - $7.23M
|
1.68M
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
244KNew |
$807K - $3.18M
|
244K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
231KNew |
$763K - $3.01M
|
231K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113KNew |
$373K - $1.47M
|
113K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.6K+ 782.11% |
$277K - $1.09M
|
94.3K
$497K
|
|
|
Nov 14, 2022
Q3 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
64.7K+ 8.85% |
$214K - $845K
|
795K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.1K+ 24.86% |
$166K - $654K
|
252K
$1.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
41.3KNew |
$137K - $540K
|
41.3K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.5KNew |
$131K - $516K
|
39.5K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.3K+ 38.78% |
$123K - $487K
|
133K
$703K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29KNew |
$96K - $379K
|
29K
$153K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
20KNew |
$66.2K - $261K
|
20K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.6KNew |
$61.6K - $243K
|
18.6K
$98K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.2K+ 49.66% |
$60.2K - $238K
|
54.9K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.7KNew |
$41.9K - $165K
|
12.7K
$66.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.3KNew |
$40.8K - $161K
|
12.3K
$65K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.68K+ 42.38% |
$25.4K - $100K
|
25.8K
$136K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.38K+ 48.97% |
$7.87K - $31K
|
7.23K
$38.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.29K+ 4.76% |
$4.27K - $16.9K
|
28.4K
$150K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
780New |
$2.58K - $10.2K
|
780
$4.11K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
701New |
$2.32K - $9.16K
|
701
$3.69K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$1.66K - $6.53K
|
500
$2.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500New |
$1.66K - $6.53K
|
500
$2.64K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$993 - $3.92K
|
300
$1.58K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
160New |
$530 - $2.09K
|
160
$843
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
150New |
$497 - $1.96K
|
150
$790
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4+ 50.0% |
$13.2 - $52.2
|
12
$63.2
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 2.83% |
$49.7 - $196
|
515
$2.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.09K- 19.35% |
$6.92K - $27.3K
|
8.72K
$45.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.21K- 71.77% |
$13.9K - $54.9K
|
1.66K
$8.72K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.95K- 49.23% |
$23K - $90.7K
|
7.16K
$37.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.15K- 89.77% |
$23.7K - $93.4K
|
815
$4.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.64K- 11.99% |
$28.6K - $113K
|
63.4K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.4K- 26.45% |
$47.5K - $188K
|
39.9K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-58K- 28.15% |
$192K - $758K
|
148K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-75.2K- 22.64% |
$249K - $983K
|
257K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-108K- 68.81% |
$358K - $1.41M
|
49K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-137K- 16.9% |
$453K - $1.79M
|
673K
$3.54M
|
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-191K- 53.83% |
$633K - $2.5M
|
164K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-342K- 60.41% |
$1.13M - $4.47M
|
224K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-408K- 13.06% |
$1.35M - $5.33M
|
2.71M
$14.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-762K- 58.85% |
$2.52M - $9.95M
|
533K
$2.81M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.44M- 92.72% |
$4.75M - $18.8M
|
113K
$594K
|