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Immatics
IMTX

Overview Fund Activity

64 hedge funds and large institutions have $239M invested in Immatics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
18
Closed
11
Calls
$2.41M
Puts
$18K
Net Calls
+$2.39M
Net Calls Change
+$915K

Top Buyers

1
SI
1
Sofinnova Investments
California
$21.6M
2
WP
2
Woodline Partners
California
$6.75M
3
O
3
OrbiMed
New York
$6.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.16M
5
RSCM
5
Rock Springs Capital Management
Maryland
$17.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
EC
2
EcoR1 Capital
California
$0
3
B
3
Braidwell
Connecticut
$2.22M
4
VCIM
4
Velan Capital Investment Management
Georgia
$0
5
SCM
5
Silverarc Capital Management
Massachusetts
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$71.8K -$94.5K -13,700 -57%
WAM
52
Wolverine Asset Management
Illinois
$47.1K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$45K +$31.1K +4,459 +225%
UBS Group
54
UBS Group
Switzerland
$38.7K -$18.3K -2,645 -32%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17K +$17K +2,419 New
Barclays
56
Barclays
United Kingdom
$17K +$17K +2,500 New
ACM
57
Aquatic Capital Management
Illinois
$14K +$2.8K +400 +25%
PFBT
58
Parkside Financial Bank & Trust
Missouri
$5.38K – – –
HNB
59
Huntington National Bank
Ohio
$4.84K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$3.93K -$3.45K -500 -47%
SS
61
Sunbelt Securities
Texas
$3.59K +$3.59K +500 New
US Bancorp
62
US Bancorp
Minnesota
$2.97K +$290 +42 +11%
SPIA
63
Steward Partners Investment Advisory
New York
$2.07K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
– -$14.6M -1,673,000 Closed
EC
66
EcoR1 Capital
California
– -$6.47M -743,000 Closed
VCIM
67
Velan Capital Investment Management
Georgia
– -$2.18M -250,000 Closed
GTCM
68
Gyon Technologies Capital Management
New Jersey
– -$373K -42,772 Closed
Group One Trading
69
Group One Trading
Illinois
– -$261K -30,000 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$223K -25,579 Closed
XT
71
XTX Topco
Cayman Islands
– -$106K -12,169 Closed
Citigroup
72
Citigroup
New York
– -$99.4K -11,407 Closed
DWA
73
Dorsey Wright & Associates
California
– -$17.4K -1,995 Closed
ASN
74
Advisory Services Network
Georgia
– -$13.9K -1,600 Closed
Wells Fargo
75
Wells Fargo
California
– -$6.52K -748 Closed
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