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Immatics
IMTX

Overview Fund Activity

90 hedge funds and large institutions have $890M invested in Immatics in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
25
Closed
10
Calls
$8.48M
Puts
$7.34M
Net Calls
+$1.14M
Net Calls Change
-$4.21M

Top Buyers

1
PA
Perceptive Advisors
New York
+$40.7M
2
VPC
Vestal Point Capital
New York
+$18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
4
FLSM
Frazier Life Sciences Management
California
+$13.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.1M

Top Sellers

1
VA
VR Adviser
New York
-$18.4M
2
SI
Sofinnova Investments
California
-$15.9M
3
LGM
Logos Global Management
California
-$10.5M
4
RSCM
Rock Springs Capital Management
Maryland
-$8.92M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$645K +$265K +22,833 +70%
Verition Fund Management
52
Verition Fund Management
Connecticut
$642K +$642K +55,283 New
TI
53
Trexquant Investment
Connecticut
$639K +$639K +55,008 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$597K +$301K +25,946 +102%
IC
55
Ikarian Capital
Texas
$574K – – –
JF
56
Jump Financial
Illinois
$569K +$569K +48,991 New
Bank of America
57
Bank of America
North Carolina
$520K +$168K +14,481 +48%
Northern Trust
58
Northern Trust
Illinois
$425K -$38.5K -3,312 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$362K +$4.71K +405 +1%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$359K – – –
JGC
61
J. Goldman & Co
New York
$343K -$385K -33,094 -53%
XT
62
XTX Topco
Cayman Islands
$321K +$321K +27,587 New
EGM
63
Engineers Gate Manager
New York
$294K +$17.5K +1,510 +6%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$259K -$2.35M -202,633 -90%
CC
65
Corton Capital
Ontario, Canada
$248K +$248K +21,339 New
AG
66
Algert Global
California
$242K +$242K +20,818 New
BCM
67
Bayesian Capital Management
New York
$239K +$239K +20,552 New
AA
68
AlphaCentric Advisors
Puerto Rico
$232K +$29.1K +2,500 +14%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$232K +$232K +19,944 New
ETC
70
Exchange Traded Concepts
Oklahoma
$210K -$65.5K -5,634 -24%
NFGH
71
Nan Fung Group Holdings
Hong Kong
$182K – – –
FA
72
Forefront Analytics
Pennsylvania
$139K +$139K +11,987 New
PFCS
73
Pale Fire Capital SE
Czech Republic
$134K +$134K +11,524 New
QL
74
Quarry LP
New York
$98.8K +$98.8K +8,500 New
VEA
75
Virtus ETF Advisers
New York
$81.2K -$21.5K -1,847 -21%
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