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Immatics
IMTX

Overview Fund Activity

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
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
28
Reduced
23
Closed
17
Calls
$9.01M
Puts
$3.67M
Net Calls
+$5.35M
Net Calls Change
+$4.13M

Top Buyers

1
RI
RTW Investments
New York
+$89.5M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$36.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M
4
RCM
RA Capital Management
Massachusetts
+$18.4M
5
VA
VR Adviser
New York
+$18.4M

Top Sellers

1
RSCM
Rock Springs Capital Management
Maryland
-$10.8M
2
VPC
Vestal Point Capital
New York
-$9.46M
3
SI
Sofinnova Investments
California
-$8.46M
4
NCM
Nantahala Capital Management
Connecticut
-$6.58M
5
SC
Stempoint Capital
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$6.92M +$6.52M +620,523 +1,639%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$6.71M -$699K -66,437 -9%
Morgan Stanley
28
Morgan Stanley
New York
$5.39M +$2.17M +206,311 +67%
SC
29
Stempoint Capital
New York
$5.17M -$5.55M -528,288 -52%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$5.06M -$1.47M -140,248 -23%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$4.94M – – –
ZP
32
Zimmer Partners
New York
$4.17M +$1.97M +187,000 +89%
SB
33
Samsara BioCapital
California
$4.16M – – –
MB
34
MPM BioImpact
Massachusetts
$4.15M +$4.15M +395,237 New
AAA
35
Affinity Asset Advisors
New York
$3.68M +$1.58M +150,000 +75%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$3.36M +$974K +92,638 +41%
PIM
37
Platinum Investment Management
Australia
$3.03M -$262K -24,885 -8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.85M -$211K -20,121 -7%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$2.36M -$2.63M -250,557 -53%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.36M +$2.34M +222,460 +9,087%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.31M -$1.2M -113,893 -34%
GC
42
Gratus Capital
Georgia
$2.05M +$2.05M +195,276 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.66M +$207K +19,700 +14%
DCM
44
DAFNA Capital Management
California
$1.52M +$420K +40,000 +38%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$1.45M +$1.45M +137,739 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$675K +64,196 +94%
CM
47
Crestline Management
Texas
$1.28M +$1.28M +122,036 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$925K +$38.5K +3,659 +4%
JGC
49
J. Goldman & Co
New York
$658K +$658K +62,632 New
IC
50
Ikarian Capital
Texas
$519K +$4.04K +384 +0.8%
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