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Immatics

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

8.27% more ownership

Funds ownership: 45.16%53.42% (+8.3%)

6% more funds holding

Funds holding: 6468 (+4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$179K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.1M
27
$2.67M
28
$2.55M
29
$2.36M
30
$1.38M
31
$1.35M
32
$1.13M
33
$1.05M
34
$947K
35
$763K
36
$645K
37
$566K
38
$477K
39
$399K
40
$378K
41
$354K
42
$346K
43
$345K
44
$324K
45
$301K
46
$291K
47
$282K
48
$250K
49
$222K
50
$179K