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Immatics
IMTX

Overview Fund Activity

32 hedge funds and large institutions have $143M invested in Immatics in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
7
Reduced
6
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Beryl Capital Management
California
$15.8M
2
EAM
Eventide Asset Management
Massachusetts
$12.6M
3
MIM
Monashee Investment Management
Massachusetts
$10.8M
4
NCM
Nantahala Capital Management
Connecticut
$17.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.8M
2
SRCM
Sage Rock Capital Management
New York
$0
3
CS
Credit Suisse
Switzerland
$4.36M
4
SSA
Schonfeld Strategic Advisors
New York
$4.36M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$103K +$103K +6,530 New
FC
27
FORA Capital
Florida
$16K +$16K +996 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$12K +$12K +1,000 New
SFS
29
Sowell Financial Services
Arkansas
$9K +$9K +575 New
UBS Group
30
UBS Group
Switzerland
$8K +$8K +509 New
US Bancorp
31
US Bancorp
Minnesota
$6K +$6K +400 New
JG
32
Jefferies Group
New York
$931 +$45 +2,847 +5%
SRCM
33
Sage Rock Capital Management
New York
– -$7.03M -690,618 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$4.38M -430,729 Closed
JGC
35
J. Goldman & Co
New York
– -$4.07M -400,000 Closed
KPF
36
K2 Principal Fund
Ontario, Canada
– -$3.15M -309,694 Closed
PC
37
Periscope Capital
Ontario, Canada
– -$2.91M -286,200 Closed
FTCM
38
Fir Tree Capital Management
New York
– -$2.02M -196,350 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
– -$1.57M -154,300 Closed
AA
40
AQR Arbitrage
Connecticut
– -$1.02M -100,000 Closed
HIM
41
HGC Investment Management
Ontario, Canada
– -$959K -94,235 Closed
Walleye Trading
42
Walleye Trading
New York
– -$609K -59,844 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$344K -33,828 Closed
BCM
44
Basso Capital Management
Connecticut
– -$69K -6,808 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$2K -184 Closed
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