We are live on ! Find out more
IMTX icon

Immatics

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

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $67.6M → $96.1M (+$28.4M)

29% more funds holding

Funds holding: 2127 (+6)

20.21% more ownership

Funds ownership: 45.13%65.34% (+20%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$114K -10,882 -2%
CS
5
Credit Suisse
Switzerland
$6.79M +$7M +666,500 New
SSA
6
Schonfeld Strategic Advisors
New York
$6.79M +$7M +666,500 New
NCM
7
Nantahala Capital Management
Connecticut
$6.04M +$5.85M +556,584 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.98M +$387K +36,800 +7%
WAM
9
Wolverine Asset Management
Illinois
$4.38M +$2.36M +224,602 +109%
JGC
10
J. Goldman & Co
New York
$4.07M -$1.05M -100,000 -20%
KPF
11
K2 Principal Fund
Ontario, Canada
$3.15M +$3.25M +309,694 New
Millennium Management
12
Millennium Management
New York
$3.05M +$3.15M +300,000 New
PC
13
Periscope Capital
Ontario, Canada
$2.91M -$525K -50,000 -15%
FTCM
14
Fir Tree Capital Management
New York
$2.02M +$2.06M +196,350 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.57M +$1.46M +139,300 +929%
MF
16
Magnetar Financial
Illinois
$1.53M
BBA
17
Baker Bros. Advisors
New York
$1.53M +$1.58M +150,000 New
BFM
18
Boothbay Fund Management
New York
$1.42M +$1.47M +139,595 New
MS
19
Maven Securities
Jersey
$1.02M +$1.05M +100,000 New
AA
20
AQR Arbitrage
Connecticut
$1.02M
HIM
21
HGC Investment Management
Ontario, Canada
$959K -$1.66M -158,061 -63%
Walleye Trading
22
Walleye Trading
New York
$609K -$71.4K -6,800 -10%
JG
23
Jefferies Group
New York
$573K +$591K +56,279 New
Deutsche Bank
24
Deutsche Bank
Germany
$344K -$170K -16,172 -32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$107K

IMTX Hedge Fund Activity: Q1 2020 in Review

27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2020, worth a combined $96.1M — up 42% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMTX positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.08M sold.

  • 27 institutional investors held Immatics (IMTX) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $96.1M of Immatics stock for Q1 2020, up 42% quarter-over-quarter.
  • 10 funds opened new Immatics positions in Q1 2020 and 4 closed out, a net change of +6 holders.
  • The largest Immatics buyer in Q1 2020 was Credit Suisse, an estimated $7M added.
  • The largest Immatics seller in Q1 2020 was Polar Asset Management Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2020.