Immatics
IMTX
IMTX
64 hedge funds and large institutions have $239M invested in Immatics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
20% less capital invested
Capital invested by funds: $297M → $239M (-$58M)
Holders
64
Holding in Top 10
1
Calls
$2.41M
Puts
$18K
Top Buyers
| 1 | +$7.81M | |
| 2 | +$6.75M | |
| 3 | +$6.54M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.92M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.65M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$6.47M | |
| 3 | -$6.4M | |
| 4 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$2.18M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$1.09M |