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Immatics

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $96.1M → $143M (+$46.5M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

19% more funds holding

Funds holding: 2732 (+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%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
7
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$17.5M +$6.82M +555,503 +100%
6CM
2
683 Capital Management
New York
$16.5M +$614K +50,000 +5%
BCM
3
Beryl Capital Management
California
$15.8M +$12.4M +1,006,939 New
GL
4
Governors Lane
New York
$15.1M -$508K -41,400 -4%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13M +$2.92M +238,064 +41%
EAM
6
Eventide Asset Management
Massachusetts
$12.6M +$9.82M +800,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$11.8M -$6.14M -500,000 -40%
MIM
8
Monashee Investment Management
Massachusetts
$10.8M +$8.4M +684,524 New
CS
9
Credit Suisse
Switzerland
$4.36M -$4.78M -389,560 -58%
SSA
10
Schonfeld Strategic Advisors
New York
$4.36M -$4.78M -389,560 -58%
Millennium Management
11
Millennium Management
New York
$4.23M -$382K -31,106 -10%
MF
12
Magnetar Financial
Illinois
$3.18M +$636K +51,825 +35%
PIM
13
Platinum Investment Management
Australia
$2.66M +$2.08M +169,171 New
BBA
14
Baker Bros. Advisors
New York
$2.36M
GPCM
15
Granite Point Capital Management
Massachusetts
$1.97M +$1.53M +125,000 New
MS
16
Maven Securities
Jersey
$1.82M +$193K +15,712 +16%
PGM
17
Parian Global Management
New York
$996K +$777K +63,300 New
BFM
18
Boothbay Fund Management
New York
$935K -$984K -80,207 -57%
PM
19
Precept Management
Texas
$787K +$614K +50,000 New
HP
20
Hound Partners
New York
$580K +$614K +50,000 New
HF
21
HRT Financial
New York
$281K +$219K +17,867 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$199K +$155K +12,645 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$192K +$22.1K +1,800 +17%
GCM
24
Glaxis Capital Management
Florida
$157K +$123K +10,000 New
NA
25
NewEdge Advisors
Louisiana
$157K +$123K +10,000 New

IMTX Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2020, worth a combined $143M — up 48% 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 48% 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.