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Immatics
IMTX

Overview Fund Activity

68 hedge funds and large institutions have $473M invested in Immatics in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
20
Reduced
24
Closed
10
Calls
$5.95M
Puts
$179K
Net Calls
+$5.77M
Net Calls Change
+$3.38M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.5M
2
PBA
2
Paradigm Biocapital Advisors
New York
$22.9M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$8.14M
5
LGM
5
Logos Global Management
California
$5.77M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$26.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.89M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.1M
4
SCM
4
Silverarc Capital Management
Massachusetts
$354K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Platinum Investment Management
Australia
$3.1M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$2.67M +$1.95M +168,691 +267%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.55M -$54.8K -4,752 -2%
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.36M +$2.21M +191,642 +1,509%
Morgan Stanley
30
Morgan Stanley
New York
$1.38M -$2.24M -194,200 -62%
ECM
31
ExodusPoint Capital Management
New York
$1.36M +$1.36M +117,391 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.13M +$630K +54,618 +127%
SSA
33
Schonfeld Strategic Advisors
New York
$1.05M -$114K -9,914 -10%
TLP
34
Tri Locum Partners
New York
$947K +$947K +82,052 New
Goldman Sachs
35
Goldman Sachs
New York
$763K -$188K -16,280 -20%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$645K +$260K +22,549 +68%
IC
37
Ikarian Capital
Texas
$566K -$1.51M -130,521 -73%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$399K +$160K +13,900 +67%
State Street
40
State Street
Massachusetts
$378K -$8.23K -713 -2%
SCM
41
Silverarc Capital Management
Massachusetts
$354K -$2.9M -251,717 -89%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$346K +$318K +27,587 +1,140%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$345K – – –
Northern Trust
44
Northern Trust
Illinois
$324K +$2.55K +221 +0.8%
PCM
45
Prelude Capital Management
New York
$301K +$301K +26,100 New
CSS
46
Cubist Systematic Strategies
Connecticut
$291K +$167K +14,477 +135%
Bank of America
47
Bank of America
North Carolina
$282K -$640K -55,466 -69%
Marshall Wace
48
Marshall Wace
United Kingdom
$250K +$250K +21,700 New
Lazard Asset Management
49
Lazard Asset Management
New York
$222K -$812K -70,701 -79%
Jane Street
50
Jane Street
New York
$179K -$33.5K -2,905 -16%
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