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Immatics
IMTX

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

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

94% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $5.11M

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

9% more funds holding

Funds holding: 68 → 74 (+6)

6% more capital invested

Capital invested by funds: $473M → $501M (+$28.3M)

0.39% more ownership

Funds ownership: 53.42% → 53.81% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.17%
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

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.7M
3
LGM
Logos Global Management
California
+$6.56M
4
Ameriprise
Ameriprise
Minnesota
+$3.97M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.7M
2
RSCM
Rock Springs Capital Management
Maryland
-$7.88M
3
NCM
Nantahala Capital Management
Connecticut
-$4.35M
4
6CM
683 Capital Management
New York
-$3.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$3.78M +$3.9M +326,500 New
TLP
27
Tri Locum Partners
New York
$3.53M +$2.66M +222,922 +272%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.51M +$978K +81,951 +37%
PIM
29
Platinum Investment Management
Australia
$3.11M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.97M +$626K +52,475 +26%
Morgan Stanley
31
Morgan Stanley
New York
$2.73M +$1.39M +116,688 +98%
AAA
32
Affinity Asset Advisors
New York
$2.32M -$1.19M -100,000 -33%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.29M +$1.2M +100,200 +103%
ZP
34
Zimmer Partners
New York
$2.03M +$2.09M +175,000 New
Marshall Wace
35
Marshall Wace
United Kingdom
$1.56M +$1.35M +113,036 +521%
ECM
36
ExodusPoint Capital Management
New York
$1.41M +$49K +4,108 +3%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.35M +$1.38M +115,932 +17,303%
Walleye Capital
38
Walleye Capital
New York
$1.32M +$1.36M +113,847 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$991K +$354K +29,680 +53%
Two Sigma Investments
40
Two Sigma Investments
New York
$975K -$1.76M -147,573 -64%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K +$294K +24,600 +60%
CSS
42
Cubist Systematic Strategies
Connecticut
$694K +$415K +34,735 +138%
MCM
43
Moore Capital Management
New York
$584K +$601K +50,400 New
IC
44
Ikarian Capital
Texas
$568K – – –
TI
45
Trexquant Investment
Connecticut
$498K +$513K +42,972 New
JF
46
Jump Financial
Illinois
$469K +$483K +40,470 New
State Street
47
State Street
Massachusetts
$370K -$9.49K -795 -2%
BlackRock
48
BlackRock
New York
$349K +$277K +23,244 +335%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$346K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$346K -$1.73K -145 -0.5%
1
2
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IMTX Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2023, worth a combined $501M — up 6% from $473M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMTX positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Woodline Partners, adding an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $16.7M.

  • 74 institutional investors held Immatics (IMTX) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $501M of Immatics stock for Q3 2023, up 6% quarter-over-quarter.
  • 11 funds opened new Immatics positions in Q3 2023 and 5 closed out, a net change of +6 holders.
  • The largest Immatics buyer in Q3 2023 was Woodline Partners, an estimated $14.2M added.
  • The largest Immatics seller in Q3 2023 was Millennium Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.