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Immatics
IMTX

Overview Fund Activity

74 hedge funds and large institutions have $501M invested in Immatics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
18
Closed
5
Calls
$9.92M
Puts
$5.11M
Net Calls
+$4.81M
Net Calls Change
-$958K

Top Buyers

1
WP
1
Woodline Partners
California
$27.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
LGM
3
Logos Global Management
California
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$3.85M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$180K
2
RSCM
2
Rock Springs Capital Management
Maryland
$21.7M
3
NCM
3
Nantahala Capital Management
Connecticut
$22.2M
4
6CM
4
683 Capital Management
New York
$12.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$975K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$3.78M +$3.78M +326,500 New
TLP
27
Tri Locum Partners
New York
$3.53M +$2.58M +222,922 +272%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.51M +$949K +81,951 +37%
PIM
29
Platinum Investment Management
Australia
$3.11M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.97M +$608K +52,475 +26%
Morgan Stanley
31
Morgan Stanley
New York
$2.73M +$1.35M +116,688 +98%
AAA
32
Affinity Asset Advisors
New York
$2.32M -$1.16M -100,000 -33%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.29M +$1.16M +100,200 +103%
ZP
34
Zimmer Partners
New York
$2.03M +$2.03M +175,000 New
Marshall Wace
35
Marshall Wace
United Kingdom
$1.56M +$1.31M +113,036 +521%
ECM
36
ExodusPoint Capital Management
New York
$1.41M +$47.6K +4,108 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.35M +$1.34M +115,932 +17,303%
Walleye Capital
38
Walleye Capital
New York
$1.32M +$1.32M +113,847 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$991K +$344K +29,680 +53%
Two Sigma Investments
40
Two Sigma Investments
New York
$975K -$1.71M -147,573 -64%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K +$285K +24,600 +60%
CSS
42
Cubist Systematic Strategies
Connecticut
$694K +$402K +34,735 +138%
MCM
43
Moore Capital Management
New York
$584K +$584K +50,400 New
IC
44
Ikarian Capital
Texas
$568K – – –
TI
45
Trexquant Investment
Connecticut
$498K +$498K +42,972 New
JF
46
Jump Financial
Illinois
$469K +$469K +40,470 New
State Street
47
State Street
Massachusetts
$370K -$9.21K -795 -2%
BlackRock
48
BlackRock
New York
$349K +$269K +23,244 +335%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$346K -$1.68K -145 -0.5%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$346K – – –
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