Immatics
IMTX
49 hedge funds and large institutions have $187M invested in Immatics in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $169M → $187M (+$17.5M)
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 34.42% → 34.1% (-0.31%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
78% less call options, than puts
Call options by funds: $20K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$8.92M |
| 2 |
Millennium Management
New York
|
+$4.19M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.4M |
| 4 |
6CM
683 Capital Management
New York
|
+$994K |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Ikarian Capital
Dallas,
Texas
|
-$4.94M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.75M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.77M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$2.55M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$202K | -25,243 | Closed |
|
52
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$199K | -24,865 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$107K | -13,343 | Closed |
|
54
Two Sigma Advisers
New York
| – | -$90K | -11,300 | Closed |
|
|
MA
55
MYDA Advisors
Woodmere,
New York
| – | -$80K | -10,000 | Closed |
|
IMTX Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2022, worth a combined $187M — up 10% from $169M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IMTX positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $8.92M. The largest seller was Ikarian Capital, cutting an estimated $4.94M.
- 49 institutional investors held Immatics (IMTX) as of Q2 2022, up from 47 in Q1 2022.
- Funds reported $187M of Immatics stock for Q2 2022, up 10% quarter-over-quarter.
- 9 funds opened new Immatics positions in Q2 2022 and 7 closed out, a net change of +2 holders.
- The largest Immatics buyer in Q2 2022 was Rock Springs Capital Management, an estimated $8.92M added.
- The largest Immatics seller in Q2 2022 was Ikarian Capital, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2022.