IMTX icon

Immatics
IMTX

Overview Fund Activity

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.

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

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$49.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82M
3
PIM
3
Platinum Investment Management
Australia
$3.86M
4
NCM
4
Nantahala Capital Management
Connecticut
$29.5M
5
Millennium Management
5
Millennium Management
New York
$894K

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
RG
2
Redmile Group
California
$22.5M
3
TLP
3
Tri Locum Partners
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$125K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$49.7M 4,282,938 +290,182 +7%
NCM
2
Nantahala Capital Management
Connecticut
$29.5M 2,544,622 +102,857 +4%
PA
3
Perceptive Advisors
New York
$29M 2,500,000 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25M 2,152,392 – –
RG
5
Redmile Group
California
$22.5M 1,941,892 -140,922 -7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20.4M 1,756,000 – –
6CM
7
683 Capital Management
New York
$13.7M 1,184,045 – –
UOTTAIMCU
8
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.1M 697,431 – –
WP
9
Woodline Partners
California
$6.37M 548,927 -50,726 -8%
SI
10
Sofinnova Investments
California
$5.15M 443,370 +58,271 +15%
RI
11
RTW Investments
New York
$4.06M 350,000 – –
ACM
12
Altium Capital Management
New York
$4M 344,558 – –
PIM
13
Platinum Investment Management
Australia
$3.86M 332,356 +103,396 +45%
GL
14
Governors Lane
New York
$3.34M 287,975 -27,230 -9%
IC
15
Ikarian Capital
Texas
$2.61M 225,138 -30,000 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.82M 156,427 +124,847 +395%
DP
17
DSAM Partners
United Kingdom
$1.78M 152,990 – –
MS
18
Maven Securities
Jersey
$1.18M 101,245 +8,100 +9%
Millennium Management
19
Millennium Management
New York
$894K 77,024 +77,024 New
Renaissance Technologies
20
Renaissance Technologies
New York
$810K 69,809 +22,809 +49%
ACM
21
ACT Capital Management
Pennsylvania
$738K 63,500 +63,500 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$537K 46,293 +1,429 +3%
AA
23
AlphaCentric Advisors
Puerto Rico
$435K 37,500 +3,500 +10%
HighTower Advisors
24
HighTower Advisors
Illinois
$348K 30,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$347K 29,864 +29,864 New
1
2 3