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Immatics
IMTX

Overview Fund Activity

18 hedge funds and large institutions have $55.4M invested in Immatics in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
1
Calls
$2.5M
Puts
–
Net Calls
+$2.5M
Net Calls Change
+$2.22M

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
+$2.01M
2
WAM
Wolverine Asset Management
Illinois
+$1.66M
3
Walleye Trading
Walleye Trading
New York
+$807K
4
BCM
Basso Capital Management
Connecticut
+$637K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$507K

Top Sellers

1
SFM
Sphera Funds Management
Israel
-$2.07M
2
HIM
HGC Investment Management
Ontario, Canada
-$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.5M – – –
6CM
2
683 Capital Management
New York
$10M – – –
GL
3
Governors Lane
New York
$10M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.51M +$507K +50,600 +10%
PC
5
Periscope Capital
Ontario, Canada
$3.37M +$2.01M +201,200 +149%
MCM
6
Moore Capital Management
New York
$3.01M – – –
WAM
7
Wolverine Asset Management
Illinois
$2.87M +$1.66M +166,336 +139%
HIM
8
HGC Investment Management
Ontario, Canada
$1.96M -$1M -100,000 -34%
MF
9
Magnetar Financial
Illinois
$1.51M – – –
AA
10
AQR Arbitrage
Connecticut
$1M – – –
MSU
11
Mizuho Securities USA
New York
$972K +$221K +22,131 +30%
Walleye Trading
12
Walleye Trading
New York
$807K +$807K +80,642 New
BCM
13
Basso Capital Management
Connecticut
$678K +$637K +63,600 +1,553%
WAM
14
Weiss Asset Management
Massachusetts
$480K +$480K +47,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$300K +$300K +30,000 New
PAM
16
Panagora Asset Management
Massachusetts
$246K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$150K +$150K +15,000 New
Wells Fargo
18
Wells Fargo
California
$5K +$2.96K +300 +145%
SFM
19
Sphera Funds Management
Israel
– -$2.07M -200,000 Closed