Immatics
IMTX
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.
51,040% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $5K
6% more capital invested
Capital invested by funds: $292M → $309M (+$17.3M)
0.88% more ownership
Funds ownership: 35.72% → 36.6% (+0.88%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less funds holding
Funds holding: 51 → 49 (-2)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$6.85M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.39M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.38M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$1.72M |
| 5 |
State Street
Boston,
Massachusetts
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.23M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$2.2M |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
-$1.82M |
| 4 |
JP Morgan Chase
New York
|
-$741K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$684K |
IMTX Hedge Fund Activity: Q4 2021 in Review
49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2021, worth a combined $309M — up 5.9% from $292M a quarter earlier.
Fund positioning in IMTX was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 15 trimmed.
The largest buyer was Sofinnova Investments, adding an estimated $6.85M. The largest seller was Sphera Funds Management, cutting an estimated $2.23M.
- 49 institutional investors held Immatics (IMTX) as of Q4 2021, down from 51 in Q3 2021.
- Funds reported $309M of Immatics stock for Q4 2021, up 5.9% quarter-over-quarter.
- 8 funds opened new Immatics positions in Q4 2021 and 8 closed out, a net change of 0 holders.
- The largest Immatics buyer in Q4 2021 was Sofinnova Investments, an estimated $6.85M added.
- The largest Immatics seller in Q4 2021 was Sphera Funds Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2021.