Immatics
IMTX
IMTX
41 hedge funds and large institutions have $216M invested in Immatics in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Holders
41
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.67M | |
| 2 | +$4.93M | |
| 3 | +$3.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 5 |
Millennium Management
New York
|
+$896K |
Top Sellers
| 1 | -$5.05M | |
| 2 | -$1.52M | |
| 3 | -$1.16M | |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.1M |
| 5 |
JG
Jefferies Group
New York
|
-$973K |