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Immatics
IMTX

Overview Fund Activity

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
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
18
Closed
11
Calls
$2.41M
Puts
$18K
Net Calls
+$2.39M
Net Calls Change
+$915K

Top Buyers

1
SI
1
Sofinnova Investments
California
$21.6M
2
WP
2
Woodline Partners
California
$6.75M
3
O
3
OrbiMed
New York
$6.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.16M
5
RSCM
5
Rock Springs Capital Management
Maryland
$17.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
EC
2
EcoR1 Capital
California
$0
3
B
3
Braidwell
Connecticut
$2.22M
4
VCIM
4
Velan Capital Investment Management
Georgia
$0
5
SCM
5
Silverarc Capital Management
Massachusetts
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$695K +$184K +26,614 +36%
Lazard Asset Management
27
Lazard Asset Management
New York
$620K +$69.9K +10,146 +13%
Goldman Sachs
28
Goldman Sachs
New York
$569K -$27K -3,908 -5%
Bank of America
29
Bank of America
North Carolina
$551K -$31.1K -4,514 -5%
IC
30
Ikarian Capital
Texas
$526K +$383K +130,521 +266%
VIA
31
Vident Investment Advisory
Georgia
$523K -$18K -2,615 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$435K +$80.2K +11,626 +23%
Man Group
33
Man Group
United Kingdom
$333K – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$296K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K – – –
State Street
36
State Street
Massachusetts
$231K +$231K +33,456 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$230K – – –
TCBWMS
38
Texas Capital Bank Wealth Management Services
Texas
$207K +$138K +20,000 +200%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$206K – – –
Northern Trust
40
Northern Trust
Illinois
$192K -$2.1K -304 -1%
TI
41
Trexquant Investment
Connecticut
$143K -$68.9K -9,983 -33%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$143K -$128K -18,600 -47%
Jane Street
43
Jane Street
New York
$127K +$127K +18,385 New
Squarepoint
44
Squarepoint
New York
$112K +$112K +16,240 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$99K +$99K +14,367 New
BlackRock
46
BlackRock
New York
$95.5K +$41.8K +6,057 +78%
Verition Fund Management
47
Verition Fund Management
Connecticut
$87.6K +$87.6K +12,700 New
CSS
48
Cubist Systematic Strategies
Connecticut
$74.1K -$210K -30,466 -74%
SOW
49
State of Wyoming
Wyoming
$73.2K -$2.52K -365 -3%
VEA
50
Virtus ETF Advisers
New York
$72.2K -$27.8K -4,030 -28%
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