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Immatics

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

13,294% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $18K

2% more funds holding

Funds holding: 6364 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.25% more ownership

Funds ownership: 44.9%45.16% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
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
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$695K +$218K +26,614 +36%
Lazard Asset Management
27
Lazard Asset Management
New York
$620K +$83K +10,146 +13%
Goldman Sachs
28
Goldman Sachs
New York
$569K -$32K -3,908 -5%
Bank of America
29
Bank of America
North Carolina
$551K -$36.9K -4,514 -5%
IC
30
Ikarian Capital
Texas
$526K +$1.07M +130,521 +266%
VIA
31
Vident Investment Advisory
Georgia
$523K -$21.4K -2,615 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$435K +$95.2K +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 +$274K +33,456 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$230K
TCBWMS
38
Texas Capital Bank Wealth Management Services
Texas
$207K +$164K +20,000 +200%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$206K
Northern Trust
40
Northern Trust
Illinois
$192K -$2.49K -304 -1%
TI
41
Trexquant Investment
Connecticut
$143K -$81.7K -9,983 -33%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$143K -$152K -18,600 -47%
Jane Street
43
Jane Street
New York
$127K +$150K +18,385 New
Squarepoint
44
Squarepoint
New York
$112K +$133K +16,240 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$99K +$118K +14,367 New
BlackRock
46
BlackRock
New York
$95.5K +$49.6K +6,057 +78%
Verition Fund Management
47
Verition Fund Management
Connecticut
$87.6K +$104K +12,700 New
CSS
48
Cubist Systematic Strategies
Connecticut
$74.1K -$249K -30,466 -74%
SOW
49
State of Wyoming
Wyoming
$73.2K -$2.99K -365 -3%
VEA
50
Virtus ETF Advisers
New York
$72.2K -$33K -4,030 -28%

IMTX Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2023, worth a combined $239M — down 20% from $297M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMTX positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Sofinnova Investments, adding an estimated $9.27M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.6M sold.

  • 64 institutional investors held Immatics (IMTX) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $239M of Immatics stock for Q1 2023, down 20% quarter-over-quarter.
  • 12 funds opened new Immatics positions in Q1 2023 and 11 closed out, a net change of +1 holder.
  • The largest Immatics buyer in Q1 2023 was Sofinnova Investments, an estimated $9.27M added.
  • The largest Immatics seller in Q1 2023 was Federated Hermes, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.