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Immatics

21 hedge funds and large institutions have $67.6M invested in Immatics in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $61.7M → $67.6M (+$5.92M)

5% more funds holding

Funds holding: 2021 (+1)

3.52% more ownership

Funds ownership: 41.61%45.13% (+3.5%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
4
Closed
4
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13M
GL
2
Governors Lane
New York
$10.5M
6CM
3
683 Capital Management
New York
$10.4M
SRCM
4
Sage Rock Capital Management
New York
$7.3M +$7.23M +701,500 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.73M
JGC
6
J. Goldman & Co
New York
$5.2M
PC
7
Periscope Capital
Ontario, Canada
$3.53M
HIM
8
HGC Investment Management
Ontario, Canada
$2.62M -$1.03K -100 -0%
WAM
9
Wolverine Asset Management
Illinois
$2.14M -$612K -59,436 -22%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.08M +$2.06M +200,000 New
MF
11
Magnetar Financial
Illinois
$1.59M
AA
12
AQR Arbitrage
Connecticut
$1.03M
Walleye Trading
13
Walleye Trading
New York
$692K -$42.3K -4,108 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$519K +$515K +50,000 New
WAM
15
Weiss Asset Management
Massachusetts
$497K
BCM
16
Basso Capital Management
Connecticut
$295K +$7.21K +700 +3%
MSU
17
Mizuho Securities USA
New York
$250K -$268K -25,991 -52%
RCM
18
Radcliffe Capital Management
Pennsylvania
$156K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$108K +$107K +10,400 New
PAM
20
Panagora Asset Management
Massachusetts
$3K
MCM
21
Moore Capital Management
New York
-$3.09M -300,000 Closed
BFM
22
Boothbay Fund Management
New York
-$435K -42,200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$255K -24,757 Closed
Wells Fargo
24
Wells Fargo
California
-$5K -507 Closed
UBS Group
25
UBS Group
Switzerland
+$247 +24 New

IMTX Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2019, worth a combined $67.6M — up 9.6% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMTX positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.06M. The largest seller was Moore Capital Management, exiting entirely with an estimated $3.09M sold.

  • 21 institutional investors held Immatics (IMTX) as of Q4 2019, up from 20 in Q3 2019.
  • Funds reported $67.6M of Immatics stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 5 funds opened new Immatics positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Immatics buyer in Q4 2019 was Polar Asset Management Partners, an estimated $2.06M added.
  • The largest Immatics seller in Q4 2019 was Moore Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2019.