Immatics
IMTX
44 hedge funds and large institutions have $238M invested in Immatics in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $216M → $238M (+$21.6M)
7% more funds holding
Funds holding: 41 → 44 (+3)
1.87% more ownership
Funds ownership: 31.85% → 33.72% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$24.8M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$10M |
| 3 |
TLP
Tri Locum Partners
New York
|
+$1.38M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$1.2M |
| 5 |
6CM
683 Capital Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$8.88M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$8.63M |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
-$4.34M |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
-$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$563K | -52,175 | Closed |
|
52
Squarepoint
New York
| – | -$298K | -27,618 | Closed |
|
|
MF
53
Magnetar Financial
Evanston,
Illinois
| – | -$137K | -12,729 | Closed |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| – | -$11K | -1,000 | Closed |
|
IMTX Hedge Fund Activity: Q1 2021 in Review
44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2021, worth a combined $238M — up 10% from $216M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IMTX positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $24.8M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $8.88M sold.
- 44 institutional investors held Immatics (IMTX) as of Q1 2021, up from 41 in Q4 2020.
- Funds reported $238M of Immatics stock for Q1 2021, up 10% quarter-over-quarter.
- 14 funds opened new Immatics positions in Q1 2021 and 11 closed out, a net change of +3 holders.
- The largest Immatics buyer in Q1 2021 was Baker Bros. Advisors, an estimated $24.8M added.
- The largest Immatics seller in Q1 2021 was Sphera Funds Management, an estimated $8.88M sold.
Based on aggregated 13F filings for Q1 2021.