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Immatics
IMTX

Overview Fund Activity

50 hedge funds and large institutions have $240M invested in Immatics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
14
Reduced
14
Closed
5
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
+$378K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$49.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82M
3
PIM
3
Platinum Investment Management
Australia
$3.86M
4
NCM
4
Nantahala Capital Management
Connecticut
$29.5M
5
Millennium Management
5
Millennium Management
New York
$894K

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
RG
2
Redmile Group
California
$22.5M
3
TLP
3
Tri Locum Partners
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$125K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$347K +$347K +29,877 New
FBCM
27
Fort Baker Capital Management
California
$340K +$340K +99,077 New
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$336K +$336K +28,931 New
State Street
29
State Street
Massachusetts
$328K +$328K +28,226 New
Goldman Sachs
30
Goldman Sachs
New York
$282K -$3.67K -316 -1%
Citigroup
31
Citigroup
New York
$282K +$242K +20,848 +612%
BFM
32
Boothbay Fund Management
New York
$264K -$244K -21,008 -48%
VEA
33
Virtus ETF Advisers
New York
$213K -$148K -12,708 -41%
Verition Fund Management
34
Verition Fund Management
Connecticut
$174K -$756K -65,191 -81%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$168K +$39.4K +3,400 +31%
Two Sigma Investments
36
Two Sigma Investments
New York
$162K +$162K +13,948 New
LPL Financial
37
LPL Financial
California
$151K – – –
JF
38
Jump Financial
Illinois
$146K +$146K +12,553 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$125K -$961K -83,096 -88%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$117K -$72.8K -6,244 -38%
PCM
41
Penserra Capital Management
California
$115K -$46.2K -3,988 -29%
Morgan Stanley
42
Morgan Stanley
New York
$54K -$428K -36,755 -89%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$26K – – –
UBS Group
44
UBS Group
Switzerland
$21K +$1.36K +118 +7%
BlackRock
45
BlackRock
New York
$18K -$4.89K -431 -21%
Bank of America
46
Bank of America
North Carolina
$12K +$5.09K +423 +74%
SOW
47
State of Wyoming
Wyoming
$11K +$11K +973 New
TRCT
48
Tower Research Capital (TRC)
New York
$10K -$108K -9,350 -92%
SCM
49
Silverarc Capital Management
Massachusetts
$3.36K +$2.88K +247,611 +592%
WAM
50
Wolverine Asset Management
Illinois
$1K +$1K +135 New
1
2
3