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Immatics
IMTX

Overview Fund Activity

49 hedge funds and large institutions have $309M invested in Immatics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
8
Calls
$2.56M
Puts
$5K
Net Calls
+$2.55M
Net Calls Change
+$2M

Top Buyers

1
SI
Sofinnova Investments
California
$13.8M
2
NCM
Nantahala Capital Management
Connecticut
$39.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.7M
4
WP
Woodline Partners
California
$9.99M
5
State Street
State Street
Massachusetts
$1.23M

Top Sellers

1
SFM
Sphera Funds Management
Israel
$8.36M
2
RG
Redmile Group
California
$23.7M
3
IC
Ikarian Capital
Texas
$9.91M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09M
5
Citadel Advisors
Citadel Advisors
Florida
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$59.5M – – –
NCM
2
Nantahala Capital Management
Connecticut
$39.2M +$3.65M +271,213 +10%
PA
3
Perceptive Advisors
New York
$33.6M – – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$33M – – –
RG
5
Redmile Group
California
$23.7M -$2.37M -176,200 -9%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$18.7M +$2.56M +190,156 +16%
6CM
7
683 Capital Management
New York
$15.9M – – –
SI
8
Sofinnova Investments
California
$13.8M +$7.37M +548,407 +115%
WP
9
Woodline Partners
California
$9.99M +$1.85M +137,570 +23%
IC
10
Ikarian Capital
Texas
$9.91M -$1.96M -145,500 -16%
UOTTAIMCU
11
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.37M – – –
SFM
12
Sphera Funds Management
Israel
$8.36M -$2.39M -178,118 -22%
ACM
13
Altium Capital Management
New York
$6.32M -$121K -9,007 -2%
SCM
14
Silverarc Capital Management
Massachusetts
$5.26M -$628K -46,711 -11%
RI
15
RTW Investments
New York
$4.7M – – –
PIM
16
Platinum Investment Management
Australia
$4.47M – – –
GL
17
Governors Lane
New York
$2.77M – – –
State Street
18
State Street
Massachusetts
$1.23M +$842K +62,679 +217%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.09M -$797K -59,314 -42%
BFM
20
Boothbay Fund Management
New York
$995K -$188K -13,951 -16%
ACM
21
ACT Capital Management
Pennsylvania
$853K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$707K +$563K +41,867 +390%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$684K +$19.6K +1,458 +3%
SSA
24
Schonfeld Strategic Advisors
New York
$622K +$622K +46,303 New
Morgan Stanley
25
Morgan Stanley
New York
$600K +$438K +32,588 +269%
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