Immatics
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.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
2.19% less ownership
Funds ownership: 36.6% → 34.42% (-2.2%)
4% less funds holding
Funds holding: 49 → 47 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$2.2M |
| 2 |
JP Morgan Chase
New York
|
+$1.11M |
| 3 |
6CM
683 Capital Management
New York
|
+$692K |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$494K |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$9.48M |
| 2 |
ACM
Altium Capital Management
New York
|
-$6.32M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$3.86M |
| 4 |
GTCM
Gyon Technologies Capital Management
Denville,
New Jersey
|
-$436K |
| 5 |
ACM
ACT Capital Management
Wayne,
Pennsylvania
|
-$237K |
IMTX Hedge Fund Activity: Q1 2022 in Review
47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2022, worth a combined $169M — down 45% from $309M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IMTX and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Sofinnova Investments, adding an estimated $2.2M. The largest seller was Redmile Group, cutting an estimated $9.48M.
- 47 institutional investors held Immatics (IMTX) as of Q1 2022, down from 49 in Q4 2021.
- Funds reported $169M of Immatics stock for Q1 2022, down 45% quarter-over-quarter.
- 3 funds opened new Immatics positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Immatics buyer in Q1 2022 was Sofinnova Investments, an estimated $2.2M added.
- The largest Immatics seller in Q1 2022 was Redmile Group, an estimated $9.48M sold.
Based on aggregated 13F filings for Q1 2022.