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Immatics
IMTX

44 hedge funds and large institutions have $238M invested in Immatics in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $216M → $238M (+$21.6M)

7% more funds holding

Funds holding: 41 → 44 (+3)

1.87% more ownership

Funds ownership: 31.85% → 33.72% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
13
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$24.8M
2
APM
Avidity Partners Management
Texas
+$10M
3
TLP
Tri Locum Partners
New York
+$1.38M
4
SI
Sofinnova Investments
California
+$1.2M
5
6CM
683 Capital Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$8.88M
2
EAM
Eventide Asset Management
Massachusetts
-$8.63M
3
IC
Ikarian Capital
Texas
-$4.34M
4
PM
Prosight Management
Texas
-$1.13M
5
Bank of America
Bank of America
North Carolina
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$44.8M +$24.8M +2,187,731 +121%
PA
2
Perceptive Advisors
New York
$28M – – –
NCM
3
Nantahala Capital Management
Connecticut
$27.4M -$825K -72,724 -3%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.1M -$221K -19,497 -0.9%
RG
5
Redmile Group
California
$23.3M +$165K +14,513 +0.7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$19.7M – – –
6CM
7
683 Capital Management
New York
$13.3M +$1.07M +94,045 +9%
APM
8
Avidity Partners Management
Texas
$9.92M +$10M +884,600 New
UOTTAIMCU
9
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.82M – – –
WP
10
Woodline Partners
California
$6.72M +$1M +88,397 +17%
SI
11
Sofinnova Investments
California
$4.32M +$1.2M +105,567 +38%
RI
12
RTW Investments
New York
$3.92M – – –
ACM
13
Altium Capital Management
New York
$3.86M -$693K -61,112 -15%
GL
14
Governors Lane
New York
$3.53M -$809K -71,350 -18%
IC
15
Ikarian Capital
Texas
$2.86M -$4.34M -382,956 -60%
PIM
16
Platinum Investment Management
Australia
$2.57M – – –
DP
17
DSAM Partners
United Kingdom
$1.72M +$888K +78,254 +105%
TLP
18
Tri Locum Partners
New York
$1.36M +$1.38M +121,743 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.05M -$99.1K -8,736 -9%
MS
20
Maven Securities
Jersey
$1.04M +$1.06M +93,145 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$899K +$739K +65,191 +435%
CLCM
22
Crawford Lake Capital Management
New Jersey
$610K +$617K +54,408 New
Renaissance Technologies
23
Renaissance Technologies
New York
$527K +$533K +47,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$502K +$130K +11,505 +34%
BFM
25
Boothbay Fund Management
New York
$490K -$234K -20,649 -32%
1
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IMTX Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2021, worth a combined $238M — up 10% from $216M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMTX positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $24.8M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $8.88M sold.

  • 44 institutional investors held Immatics (IMTX) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $238M of Immatics stock for Q1 2021, up 10% quarter-over-quarter.
  • 14 funds opened new Immatics positions in Q1 2021 and 11 closed out, a net change of +3 holders.
  • The largest Immatics buyer in Q1 2021 was Baker Bros. Advisors, an estimated $24.8M added.
  • The largest Immatics seller in Q1 2021 was Sphera Funds Management, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2021.