Immatics
IMTX
50 hedge funds and large institutions have $240M invested in Immatics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
14% more funds holding
Funds holding: 44 → 50 (+6)
1% more capital invested
Capital invested by funds: $238M → $240M (+$2.26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.28% less ownership
Funds ownership: 33.72% → 33.44% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$3.41M |
| 2 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$2.91M |
| 3 |
JP Morgan Chase
New York
|
+$1.47M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$1.21M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$9.92M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$1.65M |
| 3 |
TLP
Tri Locum Partners
New York
|
-$1.36M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$975K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APM
51
Avidity Partners Management
Dallas,
Texas
| – | -$9.92M | -884,600 | Closed |
|
|
TLP
52
Tri Locum Partners
New York
| – | -$1.36M | -121,743 | Closed |
|
|
CLCM
53
Crawford Lake Capital Management
Lakewood,
New Jersey
| – | -$610K | -54,408 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$3K | -300 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -200 | Closed |
|
IMTX Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2021, worth a combined $240M — up 0.95% from $238M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMTX positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $3.41M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $9.92M sold.
- 50 institutional investors held Immatics (IMTX) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $240M of Immatics stock for Q2 2021, up 0.95% quarter-over-quarter.
- 11 funds opened new Immatics positions in Q2 2021 and 5 closed out, a net change of +6 holders.
- The largest Immatics buyer in Q2 2021 was Baker Bros. Advisors, an estimated $3.41M added.
- The largest Immatics seller in Q2 2021 was Avidity Partners Management, an estimated $9.92M sold.
Based on aggregated 13F filings for Q2 2021.