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Immatics

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

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 5149 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$5K
Net Calls
Net Calls Change

Top Sellers

1 -$2.39M
2 -$2.37M
3 -$1.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$797K
5
Citadel Advisors
Citadel Advisors
Florida
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.5M
2
$39.2M
3
$33.6M
4
$33M
5
$23.7M
6
$18.6M
7
$15.9M
8
$13.8M
9
$9.99M
10
$9.91M
11
$9.37M
12
$8.36M
13
$6.32M
14
$5.26M
15
$4.7M
16
$4.47M
17
$2.77M
18
$1.23M
19
$1.09M
20
$995K
21
$853K
22
$707K
23
$684K
24
$622K
25
$600K