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Immatics

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

16% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $7.34M

15% more funds holding

Funds holding: 7890 (+12)

5.46% more ownership

Funds ownership: 68.89%74.35% (+5.5%)

Holders
90
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
$8.48M
Puts
$7.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$645K
52
$642K
53
$639K
54
$597K
55
$574K
56
$569K
57
$520K
58
$425K
59
$362K
60
$359K
61
$343K
62
$321K
63
$294K
64
$259K
65
$248K
66
$242K
67
$239K
68
$232K
69
$232K
70
$210K
71
$182K
72
$139K
73
$134K
74
$98.8K
75
$81.2K