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Immatics
IMTX

Overview Fund Activity

49 hedge funds and large institutions have $309M invested in Immatics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
8
Calls
$2.56M
Puts
$5K
Net Calls
+$2.55M
Net Calls Change
+$2M

Top Buyers

1
SI
Sofinnova Investments
California
+$7.37M
2
NCM
Nantahala Capital Management
Connecticut
+$3.65M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.56M
4
WP
Woodline Partners
California
+$1.85M
5
State Street
State Street
Massachusetts
+$842K

Top Sellers

1
SFM
Sphera Funds Management
Israel
-$2.39M
2
RG
Redmile Group
California
-$2.37M
3
IC
Ikarian Capital
Texas
-$1.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797K
5
Citadel Advisors
Citadel Advisors
Florida
-$739K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$491K +$107K +7,952 +28%
GTCM
27
Gyon Technologies Capital Management
New Jersey
$436K +$436K +32,423 New
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$402K – – –
Northern Trust
29
Northern Trust
Illinois
$370K +$370K +27,493 New
Goldman Sachs
30
Goldman Sachs
New York
$327K +$161 +12 +0%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$322K +$322K +23,945 New
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$304K -$63.7K -4,954 -17%
GCP
33
GSA Capital Partners
United Kingdom
$266K +$266K +19,817 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$202K – – –
JF
35
Jump Financial
Illinois
$202K +$40.4K +3,000 +25%
CSS
36
Cubist Systematic Strategies
Connecticut
$163K +$163K +12,118 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$156K -$4.03K -300 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$143K -$739K -54,755 -84%
MA
39
MYDA Advisors
New York
$134K – – –
Citigroup
40
Citigroup
New York
$55K -$155K -11,477 -74%
UBS Group
41
UBS Group
Switzerland
$41K -$577 -43 -1%
Marshall Wace
42
Marshall Wace
United Kingdom
$41K +$41K +2,982 New
PCM
43
Penserra Capital Management
California
$37K -$21.7K -1,621 -37%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$30K – – –
WAM
45
Wolverine Asset Management
Illinois
$15K -$1.74K -134 -10%
SOW
46
State of Wyoming
Wyoming
$10K +$1.22K +86 +14%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$7K +$7K +530 New
TRCT
48
Tower Research Capital (TRC)
New York
$1K -$5.51K -551 -85%
AA
49
AlphaCentric Advisors
Puerto Rico
– -$455K -35,000 Closed
Millennium Management
50
Millennium Management
New York
– -$311K -23,927 Closed
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