IMTX icon

Immatics
IMTX

Overview Fund Activity

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
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
20
Reduced
24
Closed
10
Calls
$5.95M
Puts
$179K
Net Calls
+$5.77M
Net Calls Change
+$3.38M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.5M
2
PBA
2
Paradigm Biocapital Advisors
New York
$22.9M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$8.14M
5
LGM
5
Logos Global Management
California
$5.77M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$26.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.89M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.1M
4
SCM
4
Silverarc Capital Management
Massachusetts
$354K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCBWMS
51
Texas Capital Bank Wealth Management Services
Texas
$173K -$173K -15,000 -50%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$170K +$4.04K +350 +2%
ETC
53
Exchange Traded Concepts
Oklahoma
$136K +$136K +11,816 New
VEA
54
Virtus ETF Advisers
New York
$105K -$15.9K -1,382 -13%
BlackRock
55
BlackRock
New York
$80K -$79.7K -6,903 -50%
UBS Group
56
UBS Group
Switzerland
$51.9K -$12.7K -1,103 -20%
WAM
57
Wolverine Asset Management
Illinois
$47.5K -$31.3K -2,710 -40%
Citigroup
58
Citigroup
New York
$45.8K +$45.8K +3,965 New
PFBT
59
Parkside Financial Bank & Trust
Missouri
$9K – – –
HNB
60
Huntington National Bank
Ohio
$8.09K – – –
Osaic Holdings
61
Osaic Holdings
Arizona
$7.73K +$1.15K +100 +18%
US Bancorp
62
US Bancorp
Minnesota
$7.71K +$2.74K +237 +55%
Barclays
63
Barclays
United Kingdom
$7K -$21.5K -1,887 -75%
SS
64
Sunbelt Securities
Texas
$5.77K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5K +$4.9K +399 +4,988%
SPIA
66
Steward Partners Investment Advisory
New York
$3.46K – – –
CA
67
Clearstead Advisors
Ohio
$924 +$924 +80 New
TRCT
68
Tower Research Capital (TRC)
New York
$762 -$73.6K -6,376 -99%
B
69
Braidwell
Connecticut
– -$2.22M -322,287 Closed
GL
70
Governors Lane
New York
– -$901K -130,608 Closed
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
– -$782K -113,299 Closed
VIA
72
Vident Investment Advisory
Georgia
– -$523K -75,841 Closed
TI
73
Trexquant Investment
Connecticut
– -$143K -20,716 Closed
Squarepoint
74
Squarepoint
New York
– -$112K -16,240 Closed
SOW
75
State of Wyoming
Wyoming
– -$73.2K -10,610 Closed
1 2
3
4