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Immatics

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

13,294% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $18K

2% more funds holding

Funds holding: 6364 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.25% more ownership

Funds ownership: 44.9%45.16% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

20% less capital invested

Capital invested by funds: $297M → $239M (-$58M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$71.8K -$112K -13,700 -57%
WAM
52
Wolverine Asset Management
Illinois
$47.1K
TRCT
53
Tower Research Capital (TRC)
New York
$45K +$36.5K +4,459 +225%
UBS Group
54
UBS Group
Switzerland
$38.7K -$21.7K -2,645 -32%
Barclays
55
Barclays
United Kingdom
$17.3K +$20.5K +2,500 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.7K +$19.8K +2,419 New
ACM
57
Aquatic Capital Management
Illinois
$14K +$3.27K +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 -$4.09K -500 -47%
SS
61
Sunbelt Securities
Texas
$3.59K +$4.09K +500 New
US Bancorp
62
US Bancorp
Minnesota
$2.97K +$344 +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
-$246K -30,000 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$209K -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
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$9.82K -1,200 -99%

IMTX Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2023, worth a combined $239M — down 20% from $297M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMTX positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Sofinnova Investments, adding an estimated $9.27M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.6M sold.

  • 64 institutional investors held Immatics (IMTX) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $239M of Immatics stock for Q1 2023, down 20% quarter-over-quarter.
  • 12 funds opened new Immatics positions in Q1 2023 and 11 closed out, a net change of +1 holder.
  • The largest Immatics buyer in Q1 2023 was Sofinnova Investments, an estimated $9.27M added.
  • The largest Immatics seller in Q1 2023 was Federated Hermes, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.