Immatics
IMTX
IMTX
47 hedge funds and large institutions have $169M invested in Immatics in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less capital invested
Capital invested by funds: $309M → $169M (-$140M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
47
Holding in Top 10
1
Calls
$80K
Puts
–
Top Buyers
| 1 | +$1.93M | |
| 2 | +$973K | |
| 3 | +$607K | |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$350K |
| 5 |
Millennium Management
New York
|
+$299K |
Top Sellers
| 1 | -$8.32M | |
| 2 | -$6.32M | |
| 3 | -$3.39M | |
| 4 |
GTCM
Gyon Technologies Capital Management
Denville,
New Jersey
|
-$436K |
| 5 |
ACM
ACT Capital Management
Wayne,
Pennsylvania
|
-$208K |