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Immatics
IMTX

Overview Fund Activity

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
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

1
PA
Perceptive Advisors
New York
$26.5M
2
RG
Redmile Group
California
$22.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$18.6M
4
NCM
Nantahala Capital Management
Connecticut
$27M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
MIM
Monashee Investment Management
Massachusetts
$0
3
BCM
Beryl Capital Management
California
$1.52M
4
CS
Credit Suisse
Switzerland
$571K
5
SSA
Schonfeld Strategic Advisors
New York
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$571K -$2.37M -223,145 -81%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$457K +$457K +43,033 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$353K +$353K +33,359 New
Goldman Sachs
29
Goldman Sachs
New York
$314K +$314K +29,576 New
Creative Planning
30
Creative Planning
Kansas
$255K +$255K +24,000 New
Squarepoint
31
Squarepoint
New York
$222K +$222K +20,938 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$204K +$204K +19,200 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$159K +$159K +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 +$29.7K +2,805 +43%
PCM
38
Penserra Capital Management
California
$63K +$63K +5,584 New
GRP
39
Global Retirement Partners
California
$11K +$11K +1,000 New
WAM
40
Wolverine Asset Management
Illinois
$7K +$7K +700 New
Citigroup
41
Citigroup
New York
$6K +$6K +542 New
GT
42
Glenmede Trust
Pennsylvania
$2K +$2K +270 New
SFS
43
Sowell Financial Services
Arkansas
$1K -$4.75K -475 -83%
Millennium Management
44
Millennium Management
New York
$205 -$2.65K -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
PM
48
Precept Management
Texas
– -$787K -50,000 Closed
HP
49
Hound Partners
New York
– -$580K -50,000 Closed
HF
50
HRT Financial
New York
– -$281K -17,867 Closed
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