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Immatics
IMTX

Overview Fund Activity

90 hedge funds and large institutions have $890M invested in Immatics in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
25
Closed
10
Calls
$8.48M
Puts
$7.34M
Net Calls
+$1.14M
Net Calls Change
-$4.21M

Top Buyers

1
PA
Perceptive Advisors
New York
+$40.7M
2
VPC
Vestal Point Capital
New York
+$18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
4
FLSM
Frazier Life Sciences Management
California
+$13.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.1M

Top Sellers

1
VA
VR Adviser
New York
-$18.4M
2
SI
Sofinnova Investments
California
-$15.9M
3
LGM
Logos Global Management
California
-$10.5M
4
RSCM
Rock Springs Capital Management
Maryland
-$8.92M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$4.87M -$2.8M -240,786 -36%
MB
27
MPM BioImpact
Massachusetts
$4.85M +$262K +22,573 +6%
APM
28
Avidity Partners Management
Texas
$4.57M +$4.57M +393,100 New
ZP
29
Zimmer Partners
New York
$4.18M -$430K -37,000 -9%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.15M +$439K +37,770 +12%
Morgan Stanley
31
Morgan Stanley
New York
$3.77M -$2.19M -188,456 -37%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.74M +$585K +50,310 +19%
AAA
33
Affinity Asset Advisors
New York
$3.49M -$581K -50,000 -14%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$3.26M +$1.66M +142,708 +104%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.4M +$2.4M +206,920 New
GC
36
Gratus Capital
Georgia
$2.39M +$118K +10,114 +5%
PIM
37
Platinum Investment Management
Australia
$2.37M -$989K -85,075 -29%
State Street
38
State Street
Massachusetts
$2.35M +$2.35M +202,492 New
ACM
39
Aquilo Capital Management
California
$2.32M +$2.32M +200,000 New
SB
40
Samsara BioCapital
California
$2.3M -$2.3M -198,000 -50%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M +$213K +18,354 +14%
DCM
42
DAFNA Capital Management
California
$1.68M – – –
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$1.55M -$5.85M -504,670 -79%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.52M -$1.04M -89,124 -40%
CM
45
Crestline Management
Texas
$1.47M +$49.8K +4,289 +4%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.28M +$259K +22,251 +25%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.17M -$665K -57,200 -36%
HS
48
HighVista Strategies
Massachusetts
$904K +$904K +77,821 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$852K +$852K +73,302 New
Millennium Management
50
Millennium Management
New York
$678K +$494K +42,477 +267%
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