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Immatics

47 hedge funds and large institutions have $169M invested in Immatics in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

2.19% less ownership

Funds ownership: 36.6%34.42% (-2.2%)

4% less funds holding

Funds holding: 4947 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $309M → $169M (-$140M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
17
Reduced
12
Closed
5
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$35.3M
NCM
2
Nantahala Capital Management
Connecticut
$23.5M +$237K +25,997 +0.9%
PA
3
Perceptive Advisors
New York
$20M
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.3M +$199K +21,883 +2%
SI
6
Sofinnova Investments
California
$10.1M +$2.2M +241,440 +24%
6CM
7
683 Capital Management
New York
$10.1M +$692K +75,955 +6%
IC
8
Ikarian Capital
Texas
$6.24M +$400K +43,842 +6%
RG
9
Redmile Group
California
$5.79M -$9.48M -1,040,692 -59%
UOTTAIMCU
10
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.57M
SFM
11
Sphera Funds Management
Israel
$4.97M
RI
12
RTW Investments
New York
$2.8M
PIM
13
Platinum Investment Management
Australia
$2.66M
WP
14
Woodline Partners
California
$2.55M -$3.86M -424,010 -57%
GL
15
Governors Lane
New York
$1.65M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.62M +$1.11M +121,754 +151%
State Street
17
State Street
Massachusetts
$758K +$30.8K +3,381 +4%
BFM
18
Boothbay Fund Management
New York
$591K
Renaissance Technologies
19
Renaissance Technologies
New York
$494K +$83.8K +9,198 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$403K -$3.68K -404 -0.8%
SSA
21
Schonfeld Strategic Advisors
New York
$373K +$3.65K +400 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$365K +$8.63K +947 +2%
ACM
23
ACT Capital Management
Pennsylvania
$300K -$237K -26,000 -41%
Millennium Management
24
Millennium Management
New York
$299K +$341K +37,427 New
Bank of America
25
Bank of America
North Carolina
$298K +$6.81K +747 +2%

IMTX Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2022, worth a combined $169M — down 45% from $309M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IMTX and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Sofinnova Investments, adding an estimated $2.2M. The largest seller was Redmile Group, cutting an estimated $9.48M.

  • 47 institutional investors held Immatics (IMTX) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $169M of Immatics stock for Q1 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Immatics positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest Immatics buyer in Q1 2022 was Sofinnova Investments, an estimated $2.2M added.
  • The largest Immatics seller in Q1 2022 was Redmile Group, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2022.