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Immatics
IMTX

Overview Fund Activity

67 hedge funds and large institutions have $498M invested in Immatics in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
17
Closed
23
Calls
$972K
Puts
$64K
Net Calls
+$908K
Net Calls Change
-$30K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$98.6M
2
SCM
2
Suvretta Capital Management
New York
$64.7M
3
BBA
3
Baker Bros. Advisors
New York
$54.7M
4
WP
4
Woodline Partners
California
$20.9M
5
PBA
5
Paradigm Biocapital Advisors
New York
$16.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
O
2
OrbiMed
New York
$3.87M
3
RCM
3
RA Capital Management
Massachusetts
$0
4
FLSM
4
Frazier Life Sciences Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$63.4K 11,792 -17,671 -60%
Squarepoint
52
Squarepoint
New York
$60.9K 11,328 -4,285 -27%
Vontobel Holding
53
Vontobel Holding
Switzerland
$59.2K 11,000 +11,000 New
Bank of America
54
Bank of America
North Carolina
$48.3K 8,972 +9 +0.1%
Lazard Asset Management
55
Lazard Asset Management
New York
$18K 3,350 -3,489 -51%
Citigroup
56
Citigroup
New York
$12.5K 2,321 +563 +32%
CIAM
57
Caitong International Asset Management
Hong Kong
$10.4K 1,924 +1,550 +414%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10K 1,792 +1,600 +833%
BIG
59
Brooklyn Investment Group
New York
$9.79K 1,820 +1,820 New
Simplex Trading
60
Simplex Trading
Illinois
$9K 1,690 +1,690 New
TRCT
61
Tower Research Capital (TRC)
New York
$5.82K 1,081 +1,081 New
FFA
62
Farther Finance Advisors
California
$1.8K 335 +335 New
NA
63
NewEdge Advisors
Louisiana
$1.1K 204 +100 +96%
Raymond James Financial
64
Raymond James Financial
Florida
$1.08K 200 +200 New
SS
65
SBI Securities
Japan
$135 25 – –
Wells Fargo
66
Wells Fargo
California
$75 14 – –
HNB
67
Huntington National Bank
Ohio
$5 1 – –
RCM
68
RA Capital Management
Massachusetts
– – -1,750,000 Closed
FLSM
69
Frazier Life Sciences Management
California
– – -1,247,911 Closed
PIM
70
Platinum Investment Management
Australia
– – -311,722 Closed
ACM
71
Aquilo Capital Management
California
– – -304,902 Closed
TI
72
Trexquant Investment
Connecticut
– – -173,518 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– – -168,037 Closed
ZP
74
Zimmer Partners
New York
– – -145,990 Closed
XT
75
XTX Topco
Cayman Islands
– – -126,957 Closed
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