Purchases and Sales Made in Q4 2022 in Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.08M+ 217.13% |
$32.8M - $47.2M
|
5.96M
$29.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
1.47M+ 275.72% |
$11.8M - $17M
|
2M
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.25MNew |
$10.1M - $14.5M
|
1.25M
$6.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
992K+ 39.66% |
$7.98M - $11.5M
|
3.49M
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
763K+ 17.26% |
$6.14M - $8.84M
|
5.19M
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
743KNew |
$5.98M - $8.6M
|
743K
$3.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
594K+ 35.31% |
$4.78M - $6.87M
|
2.27M
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
495KNew |
$3.98M - $5.73M
|
495K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
495K+ 141.43% |
$3.98M - $5.73M
|
845K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
375K+ 153.83% |
$3.02M - $4.34M
|
619K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
276K+ 168.26% |
$2.22M - $3.19M
|
440K
$2.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
250KNew |
$2.01M - $2.9M
|
250K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
196K+ 29.2% |
$1.58M - $2.27M
|
869K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 80.62% |
$866K - $1.25M
|
241K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
94.4K+ 40.94% |
$760K - $1.09M
|
325K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
79.9KNew |
$643K - $925K
|
79.9K
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
78.5KNew |
$632K - $909K
|
78.5K
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
34.6K+ 1.27% |
$278K - $400K
|
2.75M
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.5K+ 372.55% |
$261K - $376K
|
41.2K
$206K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.7KNew |
$247K - $355K
|
30.7K
$153K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
30.1K+ 238.07% |
$242K - $349K
|
42.8K
$214K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30KNew |
$242K - $347K
|
30K
$150K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.6K+ 10.97% |
$222K - $320K
|
279K
$1.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
22.9K+ 114.5% |
$184K - $265K
|
42.9K
$215K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21K+ 33.1% |
$169K - $243K
|
84.4K
$422K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.7K+ 111.29% |
$167K - $240K
|
39.3K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.3K+ 35.22% |
$156K - $224K
|
74.2K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
14.5KNew |
$117K - $168K
|
14.5K
$72.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$98K - $141K
|
12.2K
$60.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12K+ 30.33% |
$96.4K - $139K
|
51.5K
$257K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
11.2K+ 5132.57% |
$90.1K - $130K
|
11.4K
$57K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
11.1K+ 4.31% |
$89.3K - $128K
|
268K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11KNew |
$88.3K - $127K
|
11K
$54.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$80.5K - $116K
|
10K
$50K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.59K+ 398.37% |
$53.1K - $76.3K
|
8.25K
$41.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2KNew |
$16.1K - $23.1K
|
2K
$9.98K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.6KNew |
$12.9K - $18.5K
|
1.6K
$8K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$12.9K - $18.5K
|
1.6K
$8K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 9966.67% |
$9.63K - $13.8K
|
1.21K
$6.04K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17K+ 143.31% |
$9.4K - $13.5K
|
1.98K
$9.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
748New |
$6.02K - $8.66K
|
748
$3.74K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
615+ 8.59% |
$4.95K - $7.12K
|
7.78K
$38.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
570+ 114.0% |
$4.59K - $6.6K
|
1.07K
$5.35K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
389New |
$3.13K - $4.5K
|
389
$1.95K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-228- 0.8% |
$1.84K - $2.64K
|
28.2K
$141K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-402- 5.56% |
$3.24K - $4.66K
|
6.83K
$34.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 6.59% |
$13.7K - $19.7K
|
24.1K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.4K- 35.95% |
$116K - $166K
|
25.6K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-14.6K- 1.83% |
$117K - $169K
|
781K
$3.9M
|