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Immatics
IMTX

20 hedge funds and large institutions have $61.7M invested in Immatics in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $55.4M → $61.7M (+$6.3M)

11% more funds holding

Funds holding: 18 → 20 (+2)

3.14% more ownership

Funds ownership: 38.47% → 41.61% (+3.1%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
–
Calls
$2.95M
Puts
–
Net Calls
+$2.95M
Net Calls Change
+$446K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$5.06M
2
HIM
HGC Investment Management
Ontario, Canada
+$578K
3
BFM
Boothbay Fund Management
New York
+$427K

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$477K
2
BCM
Basso Capital Management
Connecticut
-$405K
3
PAM
Panagora Asset Management
Massachusetts
-$246K
4
WAM
Wolverine Asset Management
Illinois
-$210K
5
Walleye Trading
Walleye Trading
New York
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.9M – – –
6CM
2
683 Capital Management
New York
$10.3M – – –
GL
3
Governors Lane
New York
$10.3M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.68M – – –
JGC
5
J. Goldman & Co
New York
$5.16M +$5.06M +500,000 New
PC
6
Periscope Capital
Ontario, Canada
$3.47M – – –
MCM
7
Moore Capital Management
New York
$3.09M – – –
WAM
8
Wolverine Asset Management
Illinois
$2.74M -$210K -20,773 -7%
HIM
9
HGC Investment Management
Ontario, Canada
$2.6M +$578K +57,100 +29%
MF
10
Magnetar Financial
Illinois
$1.55M – – –
AA
11
AQR Arbitrage
Connecticut
$1.03M – – –
Walleye Trading
12
Walleye Trading
New York
$729K -$100K -9,890 -12%
MSU
13
Mizuho Securities USA
New York
$516K -$477K -47,116 -49%
WAM
14
Weiss Asset Management
Massachusetts
$493K – – –
BFM
15
Boothbay Fund Management
New York
$435K +$427K +42,200 New
BCM
16
Basso Capital Management
Connecticut
$286K -$405K -40,000 -59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$255K -$53.1K -5,243 -17%
RCM
18
Radcliffe Capital Management
Pennsylvania
$155K – – –
Wells Fargo
19
Wells Fargo
California
$5K – – –
PAM
20
Panagora Asset Management
Massachusetts
$3K -$246K -24,250 -99%

IMTX Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2019, worth a combined $61.7M — up 11% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IMTX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.06M. The largest seller was Mizuho Securities USA, cutting an estimated $477K.

  • 20 institutional investors held Immatics (IMTX) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $61.7M of Immatics stock for Q3 2019, up 11% quarter-over-quarter.
  • 2 funds opened new Immatics positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest Immatics buyer in Q3 2019 was J. Goldman & Co, an estimated $5.06M added.
  • The largest Immatics seller in Q3 2019 was Mizuho Securities USA, an estimated $477K sold.

Based on aggregated 13F filings for Q3 2019.