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Immatics
IMTX

Overview Fund Activity

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
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

Top Buyers

1
SI
Sofinnova Investments
California
+$1.93M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$973K
3
6CM
683 Capital Management
New York
+$607K
4
IC
Ikarian Capital
Texas
+$350K
5
Millennium Management
Millennium Management
New York
+$299K

Top Sellers

1
RG
Redmile Group
California
-$8.32M
2
ACM
Altium Capital Management
New York
-$6.32M
3
WP
Woodline Partners
California
-$3.39M
4
GTCM
Gyon Technologies Capital Management
New Jersey
-$436K
5
ACM
ACT Capital Management
Pennsylvania
-$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$35.3M – – –
NCM
2
Nantahala Capital Management
Connecticut
$23.5M +$208K +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 +$175K +21,883 +2%
SI
6
Sofinnova Investments
California
$10.1M +$1.93M +241,440 +24%
6CM
7
683 Capital Management
New York
$10.1M +$607K +75,955 +6%
IC
8
Ikarian Capital
Texas
$6.24M +$350K +43,842 +6%
RG
9
Redmile Group
California
$5.79M -$8.32M -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 -$3.39M -424,010 -57%
GL
15
Governors Lane
New York
$1.65M – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.62M +$973K +121,754 +151%
State Street
17
State Street
Massachusetts
$758K +$27K +3,381 +4%
BFM
18
Boothbay Fund Management
New York
$591K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$494K +$73.5K +9,198 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$403K -$3.22K -404 -0.8%
SSA
21
Schonfeld Strategic Advisors
New York
$373K +$3.2K +400 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$365K +$7.57K +947 +2%
ACM
23
ACT Capital Management
Pennsylvania
$300K -$208K -26,000 -41%
Millennium Management
24
Millennium Management
New York
$299K +$299K +37,427 New
Bank of America
25
Bank of America
North Carolina
$298K +$5.96K +747 +2%
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