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Immatics

68 hedge funds and large institutions have $473M invested in Immatics in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

8.27% more ownership

Funds ownership: 45.16%53.42% (+8.3%)

6% more funds holding

Funds holding: 6468 (+4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$179K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$173K
52
$170K
53
$136K
54
$105K
55
$80K
56
$51.9K
57
$47.5K
58
$45.8K
59
$9K
60
$8.09K
61
$7.73K
62
$7.71K
63
$7K
64
$5.77K
65
$5K
66
$3.46K
67
$924
68
$762
69
70
71
72
73
74
75