Immatics
IMTX
74 hedge funds and large institutions have $501M invested in Immatics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
94% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $5.11M
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
9% more funds holding
Funds holding: 68 → 74 (+6)
6% more capital invested
Capital invested by funds: $473M → $501M (+$28.3M)
0.39% more ownership
Funds ownership: 53.42% → 53.81% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$14.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
+$6.56M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.97M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.7M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$7.88M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.35M |
| 4 |
6CM
683 Capital Management
New York
|
-$3.22M |
| 5 |
Two Sigma Investments
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Silverarc Capital Management
Boston,
Massachusetts
| – | -$354K | -30,715 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$170K | -14,717 | Closed |
|
|
SS
78
Sunbelt Securities
Houston,
Texas
| – | -$5.77K | -500 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$762 | -66 | Closed |
|
IMTX Hedge Fund Activity: Q3 2023 in Review
74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2023, worth a combined $501M — up 6% from $473M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IMTX positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Woodline Partners, adding an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $16.7M.
- 74 institutional investors held Immatics (IMTX) as of Q3 2023, up from 68 in Q2 2023.
- Funds reported $501M of Immatics stock for Q3 2023, up 6% quarter-over-quarter.
- 11 funds opened new Immatics positions in Q3 2023 and 5 closed out, a net change of +6 holders.
- The largest Immatics buyer in Q3 2023 was Woodline Partners, an estimated $14.2M added.
- The largest Immatics seller in Q3 2023 was Millennium Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2023.