IMTX icon

Immatics
IMTX

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $216M invested in Immatics in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$8.67M
2
+$4.93M
3
+$3.5M
4
Bank of America
Bank of America
North Carolina
+$1.08M
5
Millennium Management
Millennium Management
New York
+$896K

Top Sellers

1
-$5.05M
2
-$1.52M
3
-$1.16M
4
MF
Magnetar Financial
Illinois
-$1.1M
5
JG
Jefferies Group
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$563K
27
$475K
28
$429K
29
$359K
30
$329K
31
$298K
32
$262K
33
$174K
34
$162K
35
$140K
36
$137K
37
$83K
38
$15K
39
$11K
40
$11K
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
1
2