Immatics
IMTX
51 hedge funds and large institutions have $292M invested in Immatics in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
273% more call options, than puts
Call options by funds: $760K | Put options by funds: $204K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more capital invested
Capital invested by funds: $240M → $292M (+$52.1M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2.28% more ownership
Funds ownership: 33.44% → 35.72% (+2.3%)
2% more funds holding
Funds holding: 50 → 51 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$10.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.9M |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
+$8.37M |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$1.89M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.1M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$1.78M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.18M |
| 4 |
GL
Governors Lane
New York
|
-$1.04M |
| 5 |
Renaissance Technologies
New York
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DP
51
DSAM Partners
London,
United Kingdom
| – | -$1.78M | -152,990 | Closed |
|
|
MS
52
Maven Securities
St Helier,
Jersey
| – | -$1.18M | -101,245 | Closed |
|
|
FBCM
53
Fort Baker Capital Management
Larkspur,
California
| – | -$340K | -99,077 | Closed |
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$348K | -30,000 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$151K | -13,043 | Closed |
|
56
California Public Employees Retirement System
Sacramento,
California
| – | -$125K | -10,804 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$25 | +2 | New |
|
IMTX Hedge Fund Activity: Q3 2021 in Review
51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2021, worth a combined $292M — up 22% from $240M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMTX positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $10.2M. The largest seller was Alyeska Investment Group, cutting an estimated $12.1M.
- 51 institutional investors held Immatics (IMTX) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $292M of Immatics stock for Q3 2021, up 22% quarter-over-quarter.
- 7 funds opened new Immatics positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest Immatics buyer in Q3 2021 was Sphera Funds Management, an estimated $10.2M added.
- The largest Immatics seller in Q3 2021 was Alyeska Investment Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2021.