Immatics
IMTX
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.
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: 20 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.06M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$515K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$107K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$7.21K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$247 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$3.09M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$612K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$435K |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$268K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$255K |
IMTX Hedge Fund Activity: Q4 2019 in Review
21 of the 5,092 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.