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Immatics
IMTX

Overview Fund Activity

90 hedge funds and large institutions have $890M invested in Immatics in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
25
Closed
10
Calls
$8.48M
Puts
$7.34M
Net Calls
+$1.14M
Net Calls Change
-$4.21M

Top Buyers

1
PA
Perceptive Advisors
New York
+$40.7M
2
VPC
Vestal Point Capital
New York
+$18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
4
FLSM
Frazier Life Sciences Management
California
+$13.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.1M

Top Sellers

1
VA
VR Adviser
New York
-$18.4M
2
SI
Sofinnova Investments
California
-$15.9M
3
LGM
Logos Global Management
California
-$10.5M
4
RSCM
Rock Springs Capital Management
Maryland
-$8.92M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$43.7K -$4.58K -394 -9%
Citigroup
77
Citigroup
New York
$17.9K -$23.8K -2,046 -57%
Lazard Asset Management
78
Lazard Asset Management
New York
$17K -$46.1K -4,184 -73%
Barclays
79
Barclays
United Kingdom
$17K -$1.49K -126 -8%
NC
80
nVerses Capital
Florida
$11.6K -$4.65K -400 -29%
AFWM
81
Abich Financial Wealth Management
Virginia
$10.5K +$10.5K +900 New
HNB
82
Huntington National Bank
Ohio
$8.15K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$6.54K +$5.38K +463 +463%
US Bancorp
84
US Bancorp
Minnesota
$5.08K -$860 -74 -14%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2K -$299 -22 -13%
NA
86
NewEdge Advisors
Louisiana
$1.21K – – –
CA
87
Clearstead Advisors
Ohio
$930 – – –
BIA
88
Bell Investment Advisors
California
$523 +$523 +45 New
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$320 +$320 +27 New
Wells Fargo
90
Wells Fargo
California
$163 +$163 +14 New
VA
91
VR Adviser
New York
– -$18.4M -1,750,000 Closed
LGM
92
Logos Global Management
California
– -$10.5M -1,000,000 Closed
RSCM
93
Rock Springs Capital Management
Maryland
– -$8.92M -848,751 Closed
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
– -$4.94M -470,285 Closed
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
– -$2.36M -225,023 Closed
ECM
96
ExodusPoint Capital Management
New York
– -$257K -24,437 Closed
Squarepoint
97
Squarepoint
New York
– -$200K -19,043 Closed
ACM
98
ADAR1 Capital Management
Texas
– -$170K -16,200 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$31.2K -2,967 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$19K -1,874 Closed
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