Immatics
IMTX
IMTX
76 hedge funds and large institutions have $1.07B invested in Immatics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
21% more funds holding
Funds holding: 63 → 76 (+13)
7.6% more ownership
Funds ownership: 76.04% → 83.64% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
76
Holding in Top 10
2
Calls
$18M
Puts
$359K
Top Buyers
| 1 | +$39M | |
| 2 | +$26.4M | |
| 3 | +$20.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.5M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$12.2M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$8.49M | |
| 3 | -$8.48M | |
| 4 |
Millennium Management
New York
|
-$6.45M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$5.02M |
