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Immatics
IMTX

Overview Fund Activity

67 hedge funds and large institutions have $498M invested in Immatics in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
17
Closed
23
Calls
$972K
Puts
$64K
Net Calls
+$908K
Net Calls Change
-$30K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$98.6M
2
SCM
2
Suvretta Capital Management
New York
$64.7M
3
BBA
3
Baker Bros. Advisors
New York
$54.7M
4
WP
4
Woodline Partners
California
$20.9M
5
PBA
5
Paradigm Biocapital Advisors
New York
$16.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
O
2
OrbiMed
New York
$3.87M
3
RCM
3
RA Capital Management
Massachusetts
$0
4
FLSM
4
Frazier Life Sciences Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$98.6M 18,328,455 +3,651,452 +25%
SCM
2
Suvretta Capital Management
New York
$64.7M 12,030,129 +2,895,100 +32%
BBA
3
Baker Bros. Advisors
New York
$54.7M 10,168,901 +2,893,071 +40%
PA
4
Perceptive Advisors
New York
$50.5M 9,383,456 – –
RI
5
RTW Investments
New York
$37.5M 6,970,152 +60,642 +0.9%
VPC
6
Vestal Point Capital
New York
$33.6M 6,250,000 -942,700 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.6M 5,318,624 -3,264,944 -38%
WP
8
Woodline Partners
California
$20.9M 3,877,631 +2,193,346 +130%
PBA
9
Paradigm Biocapital Advisors
New York
$16.9M 3,144,157 +1,237,049 +65%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$15.7M 2,912,390 -60,642 -2%
Morgan Stanley
11
Morgan Stanley
New York
$15.1M 2,804,092 -289,522 -9%
SI
12
Sofinnova Investments
California
$12.1M 2,240,528 +686,224 +44%
Goldman Sachs
13
Goldman Sachs
New York
$5.57M 1,034,825 -952,467 -48%
Citadel Advisors
14
Citadel Advisors
Florida
$4.73M 879,235 +591,365 +205%
WA
15
Wasatch Advisors
Utah
$4.22M 785,154 +207,491 +36%
O
16
OrbiMed
New York
$3.87M 719,901 -2,367,561 -77%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$3.87M 719,586 – –
UOTTAIMCU
18
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.75M 697,431 – –
SFM
19
Sphera Funds Management
Israel
$3.14M 583,105 -338,006 -37%
6CM
20
683 Capital Management
New York
$2.91M 540,000 -75,000 -12%
UBS Group
21
UBS Group
Switzerland
$2.17M 404,269 +211,005 +109%
SAM
22
Sectoral Asset Management
Quebec, Canada
$1.79M 332,270 +332,270 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.55M 288,256 +47,010 +19%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.52M 282,678 -196,407 -41%
DCM
25
DAFNA Capital Management
California
$1.32M 245,000 – –
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