Immatics
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.
9% more capital invested
Capital invested by funds: $199M → $216M (+$17.5M)
1.93% more ownership
Funds ownership: 29.92% → 31.85% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 44 → 41 (-3)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$8.47M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.82M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$3.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
| 5 |
Millennium Management
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$4.94M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.52M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.14M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.08M |
| 5 |
JG
Jefferies Group
New York
|
-$973K |
IMTX Hedge Fund Activity: Q4 2020 in Review
41 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2020, worth a combined $216M — up 8.8% from $199M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IMTX and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $8.47M. The largest seller was Governors Lane, cutting an estimated $4.94M.
- 41 institutional investors held Immatics (IMTX) as of Q4 2020, down from 44 in Q3 2020.
- Funds reported $216M of Immatics stock for Q4 2020, up 8.8% quarter-over-quarter.
- 6 funds opened new Immatics positions in Q4 2020 and 9 closed out, a net change of -3 holders.
- The largest Immatics buyer in Q4 2020 was Baker Bros. Advisors, an estimated $8.47M added.
- The largest Immatics seller in Q4 2020 was Governors Lane, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2020.