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Immatics

50 hedge funds and large institutions have $240M invested in Immatics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

14% more funds holding

Funds holding: 4450 (+6)

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.28% less ownership

Funds ownership: 33.72%33.44% (-0.28%)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
14
Closed
5
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$49.7M +$3.41M +290,182 +7%
NCM
2
Nantahala Capital Management
Connecticut
$29.5M +$1.21M +102,857 +4%
PA
3
Perceptive Advisors
New York
$29M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25M
RG
5
Redmile Group
California
$22.5M -$1.65M -140,922 -7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20.4M
6CM
7
683 Capital Management
New York
$13.7M
UOTTAIMCU
8
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.1M
WP
9
Woodline Partners
California
$6.37M -$595K -50,726 -8%
SI
10
Sofinnova Investments
California
$5.15M +$684K +58,271 +15%
RI
11
RTW Investments
New York
$4.06M
ACM
12
Altium Capital Management
New York
$4M
PIM
13
Platinum Investment Management
Australia
$3.86M +$1.21M +103,396 +45%
GL
14
Governors Lane
New York
$3.34M -$320K -27,230 -9%
IC
15
Ikarian Capital
Texas
$2.61M -$352K -30,000 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.82M +$1.47M +124,847 +395%
DP
17
DSAM Partners
United Kingdom
$1.78M
MS
18
Maven Securities
Jersey
$1.18M +$95.1K +8,100 +9%
Millennium Management
19
Millennium Management
New York
$894K +$904K +77,024 New
Renaissance Technologies
20
Renaissance Technologies
New York
$810K +$268K +22,809 +49%
ACM
21
ACT Capital Management
Pennsylvania
$738K +$745K +63,500 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$537K +$16.8K +1,429 +3%
AA
23
AlphaCentric Advisors
Puerto Rico
$435K +$41.1K +3,500 +10%
HighTower Advisors
24
HighTower Advisors
Illinois
$348K
Citadel Advisors
25
Citadel Advisors
Florida
$347K +$351K +29,864 New

IMTX Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2021, worth a combined $240M — up 0.95% from $238M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMTX positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $3.41M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $9.92M sold.

  • 50 institutional investors held Immatics (IMTX) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $240M of Immatics stock for Q2 2021, up 0.95% quarter-over-quarter.
  • 11 funds opened new Immatics positions in Q2 2021 and 5 closed out, a net change of +6 holders.
  • The largest Immatics buyer in Q2 2021 was Baker Bros. Advisors, an estimated $3.41M added.
  • The largest Immatics seller in Q2 2021 was Avidity Partners Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2021.