Purchases and Sales Made in Q3 2023 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5K- 33.33% |
$55.1K - $63.1K
|
10K
$46.3K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.06K- 20.4% |
$77.7K - $89.1K
|
27.5K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.5K- 51.72% |
$149K - $170K
|
12.6K
$58.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 33.33% |
$1.1M - $1.26M
|
200K
$926K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-119K- 2.08% |
$1.31M - $1.5M
|
5.61M
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-148K- 63.66% |
$1.62M - $1.86M
|
84.2K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-270K- 20.0% |
$2.97M - $3.41M
|
1.08M
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-364K- 15.94% |
$4.01M - $4.6M
|
1.92M
$8.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-661K- 26.05% |
$7.27M - $8.34M
|
1.88M
$8.68M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.18M- 76.43% |
$13M - $14.9M
|
365K
$1.69M
|