Immatics
IMTX
85 hedge funds and large institutions have $656M invested in Immatics in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 23 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
3.69% more ownership
Funds ownership: 73.62% → 77.31% (+3.7%)
7% less funds holding
Funds holding: 91 → 85 (-6)
18% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $5.18M
24% less capital invested
Capital invested by funds: $866M → $656M (-$210M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
+$43.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$27.7M |
| 3 |
VPC
Vestal Point Capital
New York
|
+$21.7M |
| 4 |
Morgan Stanley
New York
|
+$19.5M |
| 5 |
Goldman Sachs
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$29.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.88M |
| 4 |
SC
Stempoint Capital
New York
|
-$5.13M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
101
XTX Topco
George Town,
Cayman Islands
| – | -$161K | -14,116 | Closed |
|
102
Voloridge Investment Management
Jupiter,
Florida
| – | -$154K | -13,516 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$145K | -12,729 | Closed |
|
|
QL
104
Quarry LP
New York
| – | -$126K | -11,000 | Closed |
|
|
TCBWMS
105
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| – | -$114K | -10,000 | Closed |
|
|
NC
106
nVerses Capital
Wellington,
Florida
| – | -$2.28K | -200 | Closed |
|
|
SSG
107
Summit Securities Group
New York
| – | -$1K | -125 | Closed |
|
|
ACA
108
American Capital Advisory
Ketchum,
Idaho
| – | -$69 | -6 | Closed |
|
IMTX Hedge Fund Activity: Q4 2024 in Review
85 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2024, worth a combined $656M — down 24% from $866M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IMTX and 17 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 34 added.
The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $43.5M. The largest seller was RTW Investments, cutting an estimated $29.7M.
- 85 institutional investors held Immatics (IMTX) as of Q4 2024, down from 91 in Q3 2024.
- Funds reported $656M of Immatics stock for Q4 2024, down 24% quarter-over-quarter.
- 17 funds opened new Immatics positions in Q4 2024 and 23 closed out, a net change of -6 holders.
- The largest Immatics buyer in Q4 2024 was Suvretta Capital Management, an estimated $43.5M added.
- The largest Immatics seller in Q4 2024 was RTW Investments, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2024.