Immatics
IMTX
IMTX
76 hedge funds and large institutions have $412M invested in Immatics in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 85 → 76 (-9)
37% less capital invested
Capital invested by funds: $656M → $412M (-$244M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Holders
76
Holding in Top 10
1
Calls
$1.66M
Puts
$722K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$18.4M | |
| 3 | +$13.4M | |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$5.46M |
| 5 |
VPC
Vestal Point Capital
New York
|
+$4.14M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$17.5M | |
| 3 | -$15.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.27M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.59M |