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Immatics
IMTX

Overview Fund Activity

74 hedge funds and large institutions have $501M invested in Immatics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
18
Closed
5
Calls
$9.92M
Puts
$5.11M
Net Calls
+$4.81M
Net Calls Change
-$958K

Top Buyers

1
WP
1
Woodline Partners
California
$27.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
LGM
3
Logos Global Management
California
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$3.85M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$180K
2
RSCM
2
Rock Springs Capital Management
Maryland
$21.7M
3
NCM
3
Nantahala Capital Management
Connecticut
$22.2M
4
6CM
4
683 Capital Management
New York
$12.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$975K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$323K -$2.24K -193 -0.7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$319K -$81.7K -7,059 -20%
Jane Street
53
Jane Street
New York
$313K +$134K +11,540 +75%
UBS Group
54
UBS Group
Switzerland
$310K +$258K +22,248 +494%
Lazard Asset Management
55
Lazard Asset Management
New York
$266K +$43.3K +3,758 +19%
Walleye Trading
56
Walleye Trading
New York
$189K +$189K +16,347 New
Millennium Management
57
Millennium Management
New York
$180K -$16.2M -1,398,852 -99%
Bank of America
58
Bank of America
North Carolina
$173K -$109K -9,434 -39%
PCM
59
Prelude Capital Management
New York
$146K -$156K -13,500 -52%
TCBWMS
60
Texas Capital Bank Wealth Management Services
Texas
$116K -$57.9K -5,000 -33%
ETC
61
Exchange Traded Concepts
Oklahoma
$99.4K -$37.4K -3,231 -27%
VEA
62
Virtus ETF Advisers
New York
$95.7K -$9.55K -825 -9%
Citigroup
63
Citigroup
New York
$65.9K +$19.9K +1,722 +43%
BC
64
BIT Capital
Germany
$59.6K +$59.6K +5,143 New
WAM
65
Wolverine Asset Management
Illinois
$56.1K +$8.38K +724 +18%
Group One Trading
66
Group One Trading
Illinois
$25.3K +$25.3K +2,188 New
JFG
67
Jefferies Financial Group
New York
$25K +$25K +2,158 New
Barclays
68
Barclays
United Kingdom
$20K +$12.9K +1,103 +180%
PFBT
69
Parkside Financial Bank & Trust
Missouri
$9.03K – – –
HNB
70
Huntington National Bank
Ohio
$8.12K – – –
US Bancorp
71
US Bancorp
Minnesota
$7.74K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2K -$1.7K -187 -46%
CA
73
Clearstead Advisors
Ohio
$1.85K +$927 +80 +100%
SPIA
74
Steward Partners Investment Advisory
New York
$1.16K -$2.32K -200 -67%
SSA
75
Schonfeld Strategic Advisors
New York
– -$1.05M -90,871 Closed
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