Immatics
IMTX
IMTX
91 hedge funds and large institutions have $866M invested in Immatics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $890M → $866M (-$24.5M)
54% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 41
63% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $12.7M
Holders
91
Holding in Top 10
2
Calls
$4.67M
Puts
$12.7M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$11.8M | |
| 3 | +$11.4M | |
| 4 |
PBA
Paradigm Biocapital Advisors
New York
|
+$5.51M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$5.15M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$11M | |
| 3 | -$8.67M | |
| 4 |
MB
MPM BioImpact
Boston,
Massachusetts
|
-$4.85M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$4.68M |