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Immatics
IMTX

Overview Fund Activity

78 hedge funds and large institutions have $746M invested in Immatics in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
28
Reduced
23
Closed
17
Calls
$9.01M
Puts
$3.67M
Net Calls
+$5.35M
Net Calls Change
+$4.13M

Top Buyers

1
RI
RTW Investments
New York
+$89.5M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$36.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M
4
RCM
RA Capital Management
Massachusetts
+$18.4M
5
VA
VR Adviser
New York
+$18.4M

Top Sellers

1
RSCM
Rock Springs Capital Management
Maryland
-$10.8M
2
VPC
Vestal Point Capital
New York
-$9.46M
3
SI
Sofinnova Investments
California
-$8.46M
4
NCM
Nantahala Capital Management
Connecticut
-$6.58M
5
SC
Stempoint Capital
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$1.09K +$1.09K +104 New
Osaic Holdings
77
Osaic Holdings
Arizona
$1.05K -$11.1K -1,052 -91%
CA
78
Clearstead Advisors
Ohio
$880 – – –
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
– -$2.96M -281,284 Closed
TLP
80
Tri Locum Partners
New York
– -$2.9M -275,482 Closed
EAM
81
Exome Asset Management
New York
– -$1.37M -129,900 Closed
SCM
82
Superstring Capital Management
New York
– -$834K -79,213 Closed
Point72 Asset Management
83
Point72 Asset Management
Connecticut
– -$706K -67,015 Closed
HF
84
HRT Financial
New York
– -$567K -53,930 Closed
JF
85
Jump Financial
Illinois
– -$511K -48,484 Closed
TI
86
Trexquant Investment
Connecticut
– -$471K -44,773 Closed
State Street
87
State Street
Massachusetts
– -$317K -30,100 Closed
PCM
88
Prelude Capital Management
New York
– -$305K -29,000 Closed
Walleye Trading
89
Walleye Trading
New York
– -$274K -26,024 Closed
TC
90
Torno Capital
Massachusetts
– -$211K -20,000 Closed
MCM
91
Moore Capital Management
New York
– -$145K -13,761 Closed
CCIA
92
Campbell & Co Investment Adviser
Maryland
– -$114K -10,793 Closed
TCBWMS
93
Texas Capital Bank Wealth Management Services
Texas
– -$105K -10,000 Closed
BC
94
BIT Capital
Germany
– -$100K -9,524 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$8.52K -809 Closed
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