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Immatics
IMTX

Overview Fund Activity

68 hedge funds and large institutions have $473M invested in Immatics in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
20
Reduced
24
Closed
10
Calls
$5.95M
Puts
$179K
Net Calls
+$5.77M
Net Calls Change
+$3.38M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.5M
2
PBA
2
Paradigm Biocapital Advisors
New York
$22.9M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$8.14M
5
LGM
5
Logos Global Management
California
$5.77M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$26.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.89M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.1M
4
SCM
4
Silverarc Capital Management
Massachusetts
$354K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
– -$71.8K -10,400 Closed
ACM
77
Aquatic Capital Management
Illinois
– -$14K -2,000 Closed
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
– -$1K -160 Closed
Man Group
79
Man Group
United Kingdom
– -$333K – –
1 2 3
4