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Immatics
IMTX

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

9% more capital invested

Capital invested by funds: $199M → $216M (+$17.5M)

1.93% more ownership

Funds ownership: 29.92% → 31.85% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 44 → 41 (-3)

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
-3
Holders Change %
-6.82%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$8.47M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.82M
3
WP
Woodline Partners
California
+$3.42M
4
Bank of America
Bank of America
North Carolina
+$1.05M
5
Millennium Management
Millennium Management
New York
+$875K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$4.94M
2
BCM
Beryl Capital Management
California
-$1.52M
3
NCM
Nantahala Capital Management
Connecticut
-$1.14M
4
MF
Magnetar Financial
Illinois
-$1.08M
5
JG
Jefferies Group
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$563K -$17.1K -1,620 -3%
PCM
27
Penserra Capital Management
California
$475K +$406K +38,463 +689%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$429K -$34.3K -3,250 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$359K – – –
VEA
30
Virtus ETF Advisers
New York
$329K +$322K +30,508 New
Squarepoint
31
Squarepoint
New York
$298K +$70.4K +6,680 +32%
Goldman Sachs
32
Goldman Sachs
New York
$262K -$55.5K -5,266 -18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$174K -$32.7K -3,100 -16%
Verition Fund Management
34
Verition Fund Management
Connecticut
$162K – – –
LPL Financial
35
LPL Financial
California
$140K +$21.8K +2,070 +19%
MF
36
Magnetar Financial
Illinois
$137K -$1.08M -102,460 -89%
BlackRock
37
BlackRock
New York
$83K +$81.4K +7,720 New
Citigroup
38
Citigroup
New York
$15K +$9.27K +879 +162%
Morgan Stanley
39
Morgan Stanley
New York
$11K -$87.9K -8,335 -89%
GRP
40
Global Retirement Partners
California
$11K – – –
BCM
41
Beryl Capital Management
California
– -$1.52M -143,383 Closed
JG
42
Jefferies Group
New York
– -$973K -91,483 Closed
MS
43
Maven Securities
Jersey
– -$647K -60,949 Closed
Creative Planning
44
Creative Planning
Kansas
– -$255K -24,000 Closed
GPCM
45
Granite Point Capital Management
Massachusetts
– -$150K -14,180 Closed
NA
46
NewEdge Advisors
Louisiana
– -$106K -10,000 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$7K -700 Closed
GT
48
Glenmede Trust
Pennsylvania
– -$2K -270 Closed
SFS
49
Sowell Financial Services
Arkansas
– -$1K -100 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$42 +4 New
1
2

IMTX Hedge Fund Activity: Q4 2020 in Review

41 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2020, worth a combined $216M — up 8.8% from $199M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMTX and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $8.47M. The largest seller was Governors Lane, cutting an estimated $4.94M.

  • 41 institutional investors held Immatics (IMTX) as of Q4 2020, down from 44 in Q3 2020.
  • Funds reported $216M of Immatics stock for Q4 2020, up 8.8% quarter-over-quarter.
  • 6 funds opened new Immatics positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest Immatics buyer in Q4 2020 was Baker Bros. Advisors, an estimated $8.47M added.
  • The largest Immatics seller in Q4 2020 was Governors Lane, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2020.