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Immatics
IMTX

Overview Fund Activity

51 hedge funds and large institutions have $292M invested in Immatics in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
17
Reduced
15
Closed
6
Calls
$760K
Puts
$204K
Net Calls
+$556K
Net Calls Change
+$178K

Top Buyers

1
SFM
Sphera Funds Management
Israel
$10.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
$31.9M
3
IC
Ikarian Capital
Texas
$11.5M
4
SCM
Silverarc Capital Management
Massachusetts
$5.69M
5
BBA
Baker Bros. Advisors
New York
$57.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.6M
2
DP
DSAM Partners
United Kingdom
$0
3
MS
Maven Securities
Jersey
$0
4
GL
Governors Lane
New York
$2.68M
5
Renaissance Technologies
Renaissance Technologies
New York
$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$57.5M +$1.83M +140,793 +3%
NCM
2
Nantahala Capital Management
Connecticut
$34.4M +$1.34M +102,827 +4%
PA
3
Perceptive Advisors
New York
$32.5M – – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.9M +$9.1M +700,000 +40%
RG
5
Redmile Group
California
$25.2M – – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$15.6M -$12.4M -954,936 -44%
6CM
7
683 Capital Management
New York
$15.4M – – –
IC
8
Ikarian Capital
Texas
$11.5M +$8.55M +657,908 +292%
SFM
9
Sphera Funds Management
Israel
$10.4M +$10.4M +800,043 New
UOTTAIMCU
10
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.07M – – –
WP
11
Woodline Partners
California
$7.88M +$741K +56,993 +10%
ACM
12
Altium Capital Management
New York
$6.23M +$1.75M +134,429 +39%
SI
13
Sofinnova Investments
California
$6.22M +$453K +34,846 +8%
SCM
14
Silverarc Capital Management
Massachusetts
$5.69M +$1.93M +148,458 +51%
RI
15
RTW Investments
New York
$4.55M – – –
PIM
16
Platinum Investment Management
Australia
$4.32M – – –
GL
17
Governors Lane
New York
$2.68M -$1.06M -81,800 -28%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.82M -$211K -16,227 -10%
BFM
19
Boothbay Fund Management
New York
$1.14M +$848K +65,239 +287%
MWNA
20
Marshall Wace North America
New York
$899K +$899K +69,188 New
Citadel Advisors
21
Citadel Advisors
Florida
$850K +$462K +35,490 +119%
ACM
22
ACT Capital Management
Pennsylvania
$826K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$642K +$41K +3,155 +7%
AA
24
AlphaCentric Advisors
Puerto Rico
$455K -$32.5K -2,500 -7%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$388K – – –
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