Immatics
IMTX
IMTX
78 hedge funds and large institutions have $746M invested in Immatics in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
7% more ownership
Funds ownership: 61.89% → 68.89% (+7%)
3% more funds holding
Funds holding: 76 → 78 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
78
Holding in Top 10
1
Calls
$9.01M
Puts
$3.67M
Top Buyers
| 1 | +$89.5M | |
| 2 | +$36.6M | |
| 3 | +$20.7M | |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$18.4M |
| 5 |
VA
VR Adviser
New York
|
+$18.4M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$9.46M | |
| 3 | -$8.46M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.58M |
| 5 |
SC
Stempoint Capital
New York
|
-$5.55M |