Immatics
IMTX
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.
3,223% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $179K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
98% more capital invested
Capital invested by funds: $239M → $473M (+$234M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
8.27% more ownership
Funds ownership: 45.16% → 53.42% (+8.3%)
6% more funds holding
Funds holding: 64 → 68 (+4)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20.7M |
| 2 |
PBA
Paradigm Biocapital Advisors
New York
|
+$18.5M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.58M |
| 5 |
LGM
Logos Global Management
San Francisco,
California
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.33M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.93M |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$2.35M |
| 5 |
B
Braidwell
Stamford,
Connecticut
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$71.8K | -10,400 | Closed |
|
|
ACM
77
Aquatic Capital Management
Chicago,
Illinois
| – | -$14K | -2,000 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -160 | Closed |
|
IMTX Hedge Fund Activity: Q2 2023 in Review
68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2023, worth a combined $473M — up 98% from $239M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IMTX positions and 10 closed out — a net gain of 4 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Nantahala Capital Management, cutting an estimated $4.33M.
- 68 institutional investors held Immatics (IMTX) as of Q2 2023, up from 64 in Q1 2023.
- Funds reported $473M of Immatics stock for Q2 2023, up 98% quarter-over-quarter.
- 14 funds opened new Immatics positions in Q2 2023 and 10 closed out, a net change of +4 holders.
- The largest Immatics buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $20.7M added.
- The largest Immatics seller in Q2 2023 was Nantahala Capital Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2023.