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Immatics

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2.28% more ownership

Funds ownership: 33.44%35.72% (+2.3%)

2% more funds holding

Funds holding: 5051 (+1)

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$760K
Puts
$204K
Net Calls
Net Calls Change

Top Sellers

1 -$12.4M
2 -$1.78M
3 -$1.18M
4
GL
Governors Lane
New York
-$1.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.5M
2
$34.4M
3
$32.5M
4
$31.9M
5
$25.2M
6
$15.6M
7
$15.4M
8
$11.5M
9
$10.4M
10
$9.07M
11
$7.88M
12
$6.23M
13
$6.22M
14
$5.69M
15
$4.55M
16
$4.32M
17
$2.68M
18
$1.82M
19
$1.14M
20
$899K
21
$850K
22
$826K
23
$642K
24
$455K
25
$388K