IMTX / Immatics N.V. - Institutionellt ägande - Säljare

Immatics N.V.
US ˙ NasdaqCM ˙ NL0015285941

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Samsara BioCapital, LLC 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 26 797 −21,95 144 −6,49
2025-08-14 13F D. E. Shaw & Co., Inc. 11 792 −59,98 63 −52,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 5 318 624 −38,04 28 614 −26,08
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 392 −5,53 40 11,43
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 330 −4,48 1 250 −49,74
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 6 250 000 −13,11 33 625 3,66
2025-08-14 13F Toronto Dominion Bank 2 912 390 −2,04 15 669 16,86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 652 −1,56 106 16,67
2025-05-15 13F Braidwell Lp 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 99 400 −30,00 535 −16,56
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 −32,02 2 −66,67
2025-08-12 13F BlackRock, Inc. 241 451 −68,16 1 299 −62,02
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 34 840 −28,33 0
2025-08-14 13F Susquehanna International Group, Llp Call 31 500 −2,48 169 16,55
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 650 −41,69 875 −30,39
2025-07-28 NP VIOPX - International Opportunities Fund 54 033 −22,12 291 −3,96
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 95 478 −71,27 522 −82,73
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 14 179 −74,28 76 −69,35
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 282 678 −41,00 1 521 −29,63
2025-07-24 13F Forefront Analytics, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 89 122 −11,84 446 −19,38
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 182 629 −20,00 983 −4,57
2025-08-27 13F/A Squarepoint Ops LLC 11 328 −27,45 61 −14,29
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 804 092 −9,36 15 086 8,13
2025-08-13 13F Virtus Investment Advisers, Inc. 15 315 −30,87 82 −17,17
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 3 350 −51,02 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 56 871 −27,95 306 −14,33
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 12 364 −6,01 54 −50,46
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F Sphera Funds Management Ltd. 583 105 −36,70 3 137 −24,48
2025-08-14 13F 683 Capital Management, LLC 540 000 −12,20 2 905 4,76
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Orbimed Advisors Llc 719 901 −76,68 3 873 −72,18
2025-08-14 13F Goldman Sachs Group Inc 1 034 825 −47,93 5 567 −37,88
2025-08-14 13F Man Group plc 0 −100,00 0
Other Listings
DE:4A3 4,88 €
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