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Immatics
IMTX

Overview Fund Activity

27 hedge funds and large institutions have $96.1M invested in Immatics in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
3
Reduced
8
Closed
4
Calls
$631K
Puts
–
Net Calls
+$631K
Net Calls Change
+$145K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$6.79M
2
SSA
Schonfeld Strategic Advisors
New York
+$6.79M
3
NCM
Nantahala Capital Management
Connecticut
+$6.04M
4
KPF
K2 Principal Fund
Ontario, Canada
+$3.15M
5
Millennium Management
Millennium Management
New York
+$3.05M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.08M
2
HIM
HGC Investment Management
Ontario, Canada
-$1.61M
3
JGC
J. Goldman & Co
New York
-$1.02M
4
PC
Periscope Capital
Ontario, Canada
-$509K
5
WAM
Weiss Asset Management
Massachusetts
-$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.7M – – –
6CM
2
683 Capital Management
New York
$10.2M – – –
GL
3
Governors Lane
New York
$10.2M – – –
SRCM
4
Sage Rock Capital Management
New York
$7.03M -$111K -10,882 -2%
CS
5
Credit Suisse
Switzerland
$6.79M +$6.79M +666,500 New
SSA
6
Schonfeld Strategic Advisors
New York
$6.79M +$6.79M +666,500 New
NCM
7
Nantahala Capital Management
Connecticut
$6.04M +$6.04M +556,584 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.98M +$375K +36,800 +7%
WAM
9
Wolverine Asset Management
Illinois
$4.38M +$2.29M +224,602 +109%
JGC
10
J. Goldman & Co
New York
$4.07M -$1.02M -100,000 -20%
KPF
11
K2 Principal Fund
Ontario, Canada
$3.15M +$3.15M +309,694 New
Millennium Management
12
Millennium Management
New York
$3.05M +$3.05M +300,000 New
PC
13
Periscope Capital
Ontario, Canada
$2.91M -$509K -50,000 -15%
FTCM
14
Fir Tree Capital Management
New York
$2.02M +$2.02M +196,350 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.57M +$1.42M +139,300 +929%
MF
16
Magnetar Financial
Illinois
$1.54M – – –
BBA
17
Baker Bros. Advisors
New York
$1.53M +$1.53M +150,000 New
BFM
18
Boothbay Fund Management
New York
$1.42M +$1.42M +139,595 New
MS
19
Maven Securities
Jersey
$1.02M +$1.02M +100,000 New
AA
20
AQR Arbitrage
Connecticut
$1.02M – – –
HIM
21
HGC Investment Management
Ontario, Canada
$959K -$1.61M -158,061 -63%
Walleye Trading
22
Walleye Trading
New York
$609K -$69.2K -6,800 -10%
JG
23
Jefferies Group
New York
$573K +$573K +56,279 New
Deutsche Bank
24
Deutsche Bank
Germany
$344K -$164K -16,172 -32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$107K – – –
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