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Immatics
IMTX

44 hedge funds and large institutions have $199M invested in Immatics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $143M → $199M (+$56.2M)

38% more funds holding

Funds holding: 32 → 44 (+12)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33.54% less ownership

Funds ownership: 63.47% → 29.92% (-34%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
8
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$26.3M
2
RG
Redmile Group
California
+$22.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$18.5M
4
NCM
Nantahala Capital Management
Connecticut
+$15.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.36M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.8M
2
MIM
Monashee Investment Management
Massachusetts
-$10.8M
3
BCM
Beryl Capital Management
California
-$9.09M
4
Millennium Management
Millennium Management
New York
-$2.63M
5
CS
Credit Suisse
Switzerland
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$571K -$2.35M -223,145 -81%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$457K +$453K +43,033 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$353K +$351K +33,359 New
Goldman Sachs
29
Goldman Sachs
New York
$314K +$311K +29,576 New
Creative Planning
30
Creative Planning
Kansas
$255K +$253K +24,000 New
Squarepoint
31
Squarepoint
New York
$222K +$221K +20,938 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$204K +$202K +19,200 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$159K +$158K +15,000 New
GPCM
34
Granite Point Capital Management
Massachusetts
$150K -$1.17M -110,820 -89%
LPL Financial
35
LPL Financial
California
$115K +$115K +10,873 New
NA
36
NewEdge Advisors
Louisiana
$106K – – –
Morgan Stanley
37
Morgan Stanley
New York
$99K +$29.5K +2,805 +43%
PCM
38
Penserra Capital Management
California
$63K +$58.8K +5,584 New
GRP
39
Global Retirement Partners
California
$11K +$10.5K +1,000 New
WAM
40
Wolverine Asset Management
Illinois
$7K +$7.37K +700 New
Citigroup
41
Citigroup
New York
$6K +$5.71K +542 New
GT
42
Glenmede Trust
Pennsylvania
$2K +$2.84K +270 New
SFS
43
Sowell Financial Services
Arkansas
$1K -$5K -475 -83%
Millennium Management
44
Millennium Management
New York
$205 -$2.63M -249,574 -93%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
– -$11.8M -750,000 Closed
MIM
46
Monashee Investment Management
Massachusetts
– -$10.8M -684,524 Closed
PGM
47
Parian Global Management
New York
– -$996K -63,300 Closed
HP
48
Hound Partners
New York
– -$580K -50,000 Closed
PM
49
Precept Management
Texas
– -$787K -50,000 Closed
HF
50
HRT Financial
New York
– -$281K -17,867 Closed
1
2
3

IMTX Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2020, worth a combined $199M — up 39% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IMTX positions and 12 closed out — a net gain of 12 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $26.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.8M sold.

  • 44 institutional investors held Immatics (IMTX) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $199M of Immatics stock for Q3 2020, up 39% quarter-over-quarter.
  • 24 funds opened new Immatics positions in Q3 2020 and 12 closed out, a net change of +12 holders.
  • The largest Immatics buyer in Q3 2020 was Perceptive Advisors, an estimated $26.3M added.
  • The largest Immatics seller in Q3 2020 was Adage Capital Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2020.