Immatics
IMTX
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.
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: 21 → 27 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.85M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.25M |
| 5 |
Millennium Management
New York
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.66M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.05M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$525K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$497K |
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.