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Immatics
IMTX

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

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more funds holding

Funds holding: 15 → 18 (+3)

9% more capital invested

Capital invested by funds: $50.8M → $55.4M (+$4.64M)

2.63% more ownership

Funds ownership: 35.84% → 38.47% (+2.6%)

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
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$2M
2
WAM
Wolverine Asset Management
Illinois
+$1.65M
3
Walleye Trading
Walleye Trading
New York
+$801K
4
BCM
Basso Capital Management
Connecticut
+$632K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$503K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$2.07M
2
HIM
HGC Investment Management
Ontario, Canada
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$503K +50,600 +10%
PC
5
Periscope Capital
Ontario, Canada
$3.37M +$2M +201,200 +149%
MCM
6
Moore Capital Management
New York
$3.01M – – –
WAM
7
Wolverine Asset Management
Illinois
$2.87M +$1.65M +166,336 +139%
HIM
8
HGC Investment Management
Ontario, Canada
$1.96M -$994K -100,000 -34%
MF
9
Magnetar Financial
Illinois
$1.51M – – –
AA
10
AQR Arbitrage
Connecticut
$1M – – –
MSU
11
Mizuho Securities USA
New York
$972K +$220K +22,131 +30%
Walleye Trading
12
Walleye Trading
New York
$807K +$801K +80,642 New
BCM
13
Basso Capital Management
Connecticut
$678K +$632K +63,600 +1,553%
WAM
14
Weiss Asset Management
Massachusetts
$480K +$475K +47,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$300K +$298K +30,000 New
PAM
16
Panagora Asset Management
Massachusetts
$246K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$150K +$149K +15,000 New
Wells Fargo
18
Wells Fargo
California
$5K +$2.98K +300 +145%
SFM
19
Sphera Funds Management
Israel
– -$2.07M -200,000 Closed

IMTX Hedge Fund Activity: Q2 2019 in Review

18 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2019, worth a combined $55.4M — up 9.1% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMTX positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, adding an estimated $2M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $2.07M sold.

  • 18 institutional investors held Immatics (IMTX) as of Q2 2019, up from 15 in Q1 2019.
  • Funds reported $55.4M of Immatics stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 4 funds opened new Immatics positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest Immatics buyer in Q2 2019 was Periscope Capital, an estimated $2M added.
  • The largest Immatics seller in Q2 2019 was Sphera Funds Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.