Immatics
IMTX
32 hedge funds and large institutions have $143M invested in Immatics in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more capital invested
Capital invested by funds: $96.1M → $143M (+$47.4M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
19% more funds holding
Funds holding: 27 → 32 (+5)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.87% less ownership
Funds ownership: 65.34% → 63.47% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$12.4M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$9.82M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$8.4M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.82M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$7.03M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.14M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.78M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.78M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.38M |
IMTX Hedge Fund Activity: Q2 2020 in Review
32 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2020, worth a combined $143M — up 49% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IMTX positions and 13 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $12.4M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $7.03M sold.
- 32 institutional investors held Immatics (IMTX) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $143M of Immatics stock for Q2 2020, up 49% quarter-over-quarter.
- 18 funds opened new Immatics positions in Q2 2020 and 13 closed out, a net change of +5 holders.
- The largest Immatics buyer in Q2 2020 was Beryl Capital Management, an estimated $12.4M added.
- The largest Immatics seller in Q2 2020 was Sage Rock Capital Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q2 2020.