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Immatics
IMTX

Overview Fund Activity

44 hedge funds and large institutions have $199M invested in Immatics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
8
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$26.5M
2
RG
2
Redmile Group
California
$22.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$18.6M
4
NCM
4
Nantahala Capital Management
Connecticut
$27M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$18.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
BCM
3
Beryl Capital Management
California
$1.52M
4
CS
4
Credit Suisse
Switzerland
$571K
5
SSA
5
Schonfeld Strategic Advisors
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$27M 2,622,164 +1,510,077 +136%
PA
2
Perceptive Advisors
New York
$26.5M 2,500,000 +2,500,000 New
RG
3
Redmile Group
California
$22.6M 2,130,000 +2,130,000 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.6M 1,756,000 +1,756,000 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$18.2M 1,714,624 +889,160 +108%
6CM
6
683 Capital Management
New York
$11.1M 1,050,000 – –
BBA
7
Baker Bros. Advisors
New York
$10.6M 1,001,414 +851,414 +568%
GL
8
Governors Lane
New York
$9.07M 854,855 -103,745 -11%
EAM
9
Eventide Asset Management
Massachusetts
$8.49M 800,000 – –
SFM
10
Sphera Funds Management
Israel
$8.49M 800,000 +800,000 New
UOTTAIMCU
11
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.4M 697,431 +697,431 New
IC
12
Ikarian Capital
Texas
$6.77M 638,094 +638,094 New
RI
13
RTW Investments
New York
$3.71M 350,000 +350,000 New
SI
14
Sofinnova Investments
California
$3.45M 325,527 +325,527 New
PIM
15
Platinum Investment Management
Australia
$2.43M 228,960 +59,789 +35%
WP
16
Woodline Partners
California
$1.98M 186,591 +186,591 New
BCM
17
Beryl Capital Management
California
$1.52M 143,383 -863,556 -86%
MF
18
Magnetar Financial
Illinois
$1.22M 115,189 -86,636 -43%
AG
19
AlphaSimPlex Group
Massachusetts
$1.21M 113,656 +113,656 New
PM
20
Prosight Management
Texas
$1.2M 113,460 +113,460 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.02M 95,900 +83,700 +686%
JG
22
Jefferies Group
New York
$973K 91,483 +32,357 +55%
BFM
23
Boothbay Fund Management
New York
$695K 65,538 +6,150 +10%
MS
24
Maven Securities
Jersey
$647K 60,949 -54,763 -47%
SSA
25
Schonfeld Strategic Advisors
New York
$618K 58,275 -218,665 -79%
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