Immatics
IMTX
54 hedge funds and large institutions have $221M invested in Immatics in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.
15,986% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $7K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $187M → $221M (+$34.5M)
10% more funds holding
Funds holding: 49 → 54 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 34.1% → 34.11% (+0%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.3M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$5.97M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.63M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.49M |
| 5 |
Goldman Sachs
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$8.22M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.4M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$3.92M |
| 4 |
Millennium Management
New York
|
-$3.69M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$2.06M |
IMTX Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2022, worth a combined $221M — up 18% from $187M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IMTX positions and 13 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $20.3M. The largest seller was Sofinnova Investments, cutting an estimated $8.22M.
- 54 institutional investors held Immatics (IMTX) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $221M of Immatics stock for Q3 2022, up 18% quarter-over-quarter.
- 18 funds opened new Immatics positions in Q3 2022 and 13 closed out, a net change of +5 holders.
- The largest Immatics buyer in Q3 2022 was Wellington Management Group, an estimated $20.3M added.
- The largest Immatics seller in Q3 2022 was Sofinnova Investments, an estimated $8.22M sold.
Based on aggregated 13F filings for Q3 2022.