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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

51,040% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $5K

6% more capital invested

Capital invested by funds: $292M → $309M (+$17.3M)

0.88% more ownership

Funds ownership: 35.72%36.6% (+0.88%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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
-2
Holders Change %
-3.92%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$59.5M
NCM
2
Nantahala Capital Management
Connecticut
$39.2M +$3.39M +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 -$2.2M -176,200 -9%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$18.6M +$2.38M +190,156 +16%
6CM
7
683 Capital Management
New York
$15.9M
SI
8
Sofinnova Investments
California
$13.8M +$6.85M +548,407 +115%
WP
9
Woodline Partners
California
$9.99M +$1.72M +137,570 +23%
IC
10
Ikarian Capital
Texas
$9.91M -$1.82M -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 -$2.23M -178,118 -22%
ACM
13
Altium Capital Management
New York
$6.32M -$113K -9,007 -2%
SCM
14
Silverarc Capital Management
Massachusetts
$5.26M -$584K -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 +$783K +62,679 +217%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.09M -$741K -59,314 -42%
BFM
20
Boothbay Fund Management
New York
$995K -$174K -13,951 -16%
ACM
21
ACT Capital Management
Pennsylvania
$853K
Renaissance Technologies
22
Renaissance Technologies
New York
$707K +$523K +41,867 +390%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$684K +$18.2K +1,458 +3%
SSA
24
Schonfeld Strategic Advisors
New York
$622K +$579K +46,303 New
Morgan Stanley
25
Morgan Stanley
New York
$600K +$407K +32,588 +269%

IMTX Hedge Fund Activity: Q4 2021 in Review

49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2021, worth a combined $309M — up 5.9% from $292M a quarter earlier.

Fund positioning in IMTX was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Sofinnova Investments, adding an estimated $6.85M. The largest seller was Sphera Funds Management, cutting an estimated $2.23M.

  • 49 institutional investors held Immatics (IMTX) as of Q4 2021, down from 51 in Q3 2021.
  • Funds reported $309M of Immatics stock for Q4 2021, up 5.9% quarter-over-quarter.
  • 8 funds opened new Immatics positions in Q4 2021 and 8 closed out, a net change of 0 holders.
  • The largest Immatics buyer in Q4 2021 was Sofinnova Investments, an estimated $6.85M added.
  • The largest Immatics seller in Q4 2021 was Sphera Funds Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2021.