Immatics
IMTX
64 hedge funds and large institutions have $239M invested in Immatics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
13,294% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $18K
2% more funds holding
Funds holding: 63 → 64 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.25% more ownership
Funds ownership: 44.9% → 45.16% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
20% less capital invested
Capital invested by funds: $297M → $239M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$9.27M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$8.01M |
| 3 |
O
OrbiMed
New York
|
+$7.75M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.46M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.6M |
| 2 |
B
Braidwell
Stamford,
Connecticut
|
-$7.59M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
-$6.47M |
| 4 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$2.18M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| – | -$6.51K | -748 | Closed |
|
IMTX Hedge Fund Activity: Q1 2023 in Review
64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2023, worth a combined $239M — down 20% from $297M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMTX positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Sofinnova Investments, adding an estimated $9.27M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.6M sold.
- 64 institutional investors held Immatics (IMTX) as of Q1 2023, up from 63 in Q4 2022.
- Funds reported $239M of Immatics stock for Q1 2023, down 20% quarter-over-quarter.
- 12 funds opened new Immatics positions in Q1 2023 and 11 closed out, a net change of +1 holder.
- The largest Immatics buyer in Q1 2023 was Sofinnova Investments, an estimated $9.27M added.
- The largest Immatics seller in Q1 2023 was Federated Hermes, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2023.