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Immatics
IMTX

15 hedge funds and large institutions have $50.8M invested in Immatics in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 12 → 15 (+3)

13% more capital invested

Capital invested by funds: $44.9M → $50.8M (+$5.85M)

4.22% more ownership

Funds ownership: 31.63% → 35.84% (+4.2%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
+$288K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.9M
2
HIM
HGC Investment Management
Ontario, Canada
+$2.74M
3
WAM
Wolverine Asset Management
Illinois
+$1.18M
4
PC
Periscope Capital
Ontario, Canada
+$833K
5
MSU
Mizuho Securities USA
New York
+$735K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$4.68M
2
BCM
Basso Capital Management
Connecticut
-$8.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.3M – – –
6CM
2
683 Capital Management
New York
$9.83M – – –
GL
3
Governors Lane
New York
$9.83M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.92M +$4.9M +500,000 New
MCM
5
Moore Capital Management
New York
$2.94M – – –
HIM
6
HGC Investment Management
Ontario, Canada
$2.9M +$2.74M +279,796 +1,805%
SFM
7
Sphera Funds Management
Israel
$2.07M – – –
MF
8
Magnetar Financial
Illinois
$1.48M – – –
PC
9
Periscope Capital
Ontario, Canada
$1.33M +$833K +85,000 +170%
WAM
10
Wolverine Asset Management
Illinois
$1.18M +$1.18M +120,000 New
AA
11
AQR Arbitrage
Connecticut
$981K – – –
MSU
12
Mizuho Securities USA
New York
$736K +$735K +75,000 New
PAM
13
Panagora Asset Management
Massachusetts
$241K – – –
BCM
14
Basso Capital Management
Connecticut
$40K -$8.87K -906 -18%
Wells Fargo
15
Wells Fargo
California
$2K +$2.03K +207 New
NCM
16
Nantahala Capital Management
Connecticut
– -$4.68M -452,944 Closed

IMTX Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2019, worth a combined $50.8M — up 13% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMTX positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $4.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $4.68M sold.

  • 15 institutional investors held Immatics (IMTX) as of Q1 2019, up from 12 in Q4 2018.
  • Funds reported $50.8M of Immatics stock for Q1 2019, up 13% quarter-over-quarter.
  • 4 funds opened new Immatics positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Immatics buyer in Q1 2019 was Alyeska Investment Group, an estimated $4.9M added.
  • The largest Immatics seller in Q1 2019 was Nantahala Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2019.