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Immatics
IMTX

Overview Fund Activity

85 hedge funds and large institutions have $656M invested in Immatics in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-6
Holders Change %
-6.59%
% 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
17
Increased
34
Reduced
24
Closed
23
Calls
$4.26M
Puts
$5.19M
Net Calls
-$922K
Net Calls Change
+$7.14M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$36M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$22.9M
3
VPC
Vestal Point Capital
New York
+$18M
4
Morgan Stanley
Morgan Stanley
New York
+$16.2M
5
Goldman Sachs
Goldman Sachs
New York
+$16.1M

Top Sellers

1
RI
RTW Investments
New York
-$24.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.34M
4
SC
Stempoint Capital
New York
-$5.13M
5
WP
Woodline Partners
California
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Aquilo Capital Management
California
$2.66M +$287K +40,400 +12%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$2.47M +$814K +114,479 +49%
SI
28
Sofinnova Investments
California
$2.44M -$305K -42,894 -11%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$2.35M -$2.78M -391,250 -54%
Citadel Advisors
30
Citadel Advisors
Florida
$2.34M -$11.3M -1,592,078 -83%
PIM
31
Platinum Investment Management
Australia
$2.22M +$769K +108,108 +53%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.04M -$87.4K -12,297 -4%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.98M +$1.73M +242,988 +687%
UBS Group
34
UBS Group
Switzerland
$1.92M +$1.89M +265,698 +5,592%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.81M -$746K -104,962 -29%
DCM
36
DAFNA Capital Management
California
$1.74M +$711K +100,000 +69%
SB
37
Samsara BioCapital
California
$1.41M – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$1.32M +185,960 New
OM
39
Opaleye Management
Massachusetts
$1.17M +$1.17M +165,000 New
Lazard Asset Management
40
Lazard Asset Management
New York
$1.16M +$1.15M +162,417 +186,686%
Millennium Management
41
Millennium Management
New York
$1.11M +$1.11M +156,686 New
State Street
42
State Street
Massachusetts
$1.08M -$517K -72,692 -32%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$791K +$8.96K +1,260 +1%
Simplex Trading
44
Simplex Trading
Illinois
$690K +$690K +97,085 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K -$508K -71,487 -43%
Jane Street
46
Jane Street
New York
$598K +$451K +63,420 +306%
Two Sigma Investments
47
Two Sigma Investments
New York
$500K -$258K -36,345 -34%
Verition Fund Management
48
Verition Fund Management
Connecticut
$479K +$479K +67,369 New
ECM
49
ExodusPoint Capital Management
New York
$441K -$2.77M -389,399 -86%
AG
50
Algert Global
California
$417K +$264K +37,138 +173%
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