Immatics
IMTX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$26.5M | |
| 2 | +$22.6M | |
| 3 | +$18.6M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.43M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$10.8M | |
| 3 | -$9.16M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.37M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.32M |