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Immatics

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 5149 (-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: 32 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$5K
Net Calls
Net Calls Change

Top Sellers

1 -$2.39M
2 -$2.37M
3 -$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
Change in
Stake
26
$491K
27
$436K
28
$402K
29
$370K
30
$327K
31
$322K
32
$304K
33
$266K
34
$202K
35
$202K
36
$163K
37
$156K
38
$143K
39
$134K
40
$55K
41
$41K
42
$41K
43
$37K
44
$30K
45
$15K
46
$10K
47
$7K
48
$1K
49
50