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Immatics
IMTX

Overview Fund Activity

49 hedge funds and large institutions have $187M invested in Immatics in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
15
Closed
7
Calls
$20K
Puts
$91K
Net Calls
-$71K
Net Calls Change
-$151K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$9.83M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
NCM
3
Nantahala Capital Management
Connecticut
$27.2M
4
6CM
4
683 Capital Management
New York
$12.1M
5
SFM
5
Sphera Funds Management
Israel
$6.37M

Top Sellers

1
IC
1
Ikarian Capital
Texas
$1.37M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$7.05M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$18.3M
4
WP
4
Woodline Partners
California
$0
5
RG
5
Redmile Group
California
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$290K -$149K -17,143 -34%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$260K – – –
Northern Trust
28
Northern Trust
Illinois
$236K +$2.56K +294 +1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$220K +$91K +10,453 +71%
JF
30
Jump Financial
Illinois
$158K +$50.7K +5,820 +47%
Lazard Asset Management
31
Lazard Asset Management
New York
$154K +$61.8K +7,102 +67%
BFM
32
Boothbay Fund Management
New York
$152K -$491K -56,507 -76%
Verition Fund Management
33
Verition Fund Management
Connecticut
$131K – – –
BlackRock
34
BlackRock
New York
$123K +$94.2K +10,810 +328%
Jane Street
35
Jane Street
New York
$115K +$115K +13,206 New
TI
36
Trexquant Investment
Connecticut
$98K +$98K +11,253 New
CSS
37
Cubist Systematic Strategies
Connecticut
$94K -$14.3K -1,646 -13%
Marshall Wace
38
Marshall Wace
United Kingdom
$94K +$94K +10,693 New
ACM
39
ACT Capital Management
Pennsylvania
$90K -$238K -27,200 -73%
TRCT
40
Tower Research Capital (TRC)
New York
$69K +$50.6K +5,841 +275%
UBS Group
41
UBS Group
Switzerland
$51K +$35.6K +4,087 +230%
WAM
42
Wolverine Asset Management
Illinois
$42K +$42K +4,854 New
EDRH
43
Edmond de Rothschild Holding
Switzerland
$19K – – –
PCM
44
Penserra Capital Management
California
$18K -$83 -10 -0.5%
Simplex Trading
45
Simplex Trading
Illinois
$7K +$7K +867 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$5K – – –
SOW
47
State of Wyoming
Wyoming
$3K -$4.73K -593 -61%
Citigroup
48
Citigroup
New York
$2K -$25.1K -2,734 -93%
WP
49
Woodline Partners
California
– -$2.55M -319,480 Closed
State Street
50
State Street
Massachusetts
– -$758K -94,898 Closed
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