Immatics
IMTX
44 hedge funds and large institutions have $199M invested in Immatics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
39% more capital invested
Capital invested by funds: $143M → $199M (+$56.2M)
38% more funds holding
Funds holding: 32 → 44 (+12)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33.54% less ownership
Funds ownership: 63.47% → 29.92% (-34%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$26.3M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$22.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.5M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$10.8M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$9.09M |
| 4 |
Millennium Management
New York
|
-$2.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
51
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$199K | -12,645 | Closed |
|
|
GCM
52
Glaxis Capital Management
Sarasota,
Florida
| – | -$157K | -10,000 | Closed |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$12K | -1,000 | Closed |
|
|
FC
54
FORA Capital
Miami,
Florida
| – | -$16K | -996 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$8K | -509 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -400 | Closed |
|
IMTX Hedge Fund Activity: Q3 2020 in Review
44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2020, worth a combined $199M — up 39% from $143M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IMTX positions and 12 closed out — a net gain of 12 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $26.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.8M sold.
- 44 institutional investors held Immatics (IMTX) as of Q3 2020, up from 32 in Q2 2020.
- Funds reported $199M of Immatics stock for Q3 2020, up 39% quarter-over-quarter.
- 24 funds opened new Immatics positions in Q3 2020 and 12 closed out, a net change of +12 holders.
- The largest Immatics buyer in Q3 2020 was Perceptive Advisors, an estimated $26.3M added.
- The largest Immatics seller in Q3 2020 was Adage Capital Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2020.