IMTX icon

Immatics
IMTX

Overview Fund Activity

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.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
10
Reduced
15
Closed
13
Calls
$1.13M
Puts
$7K
Net Calls
+$1.12M
Net Calls Change
+$1.19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.8M
2
RSCM
2
Rock Springs Capital Management
Maryland
$16.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.44M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.13M

Top Sellers

1
SI
1
Sofinnova Investments
California
$5.33M
2
NCM
2
Nantahala Capital Management
Connecticut
$27.1M
3
RG
3
Redmile Group
California
$0
4
Millennium Management
4
Millennium Management
New York
$2.24M
5
SCM
5
Silverarc Capital Management
Massachusetts
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$44.2M 4,423,731 – –
NCM
2
Nantahala Capital Management
Connecticut
$27.1M 2,713,968 -407,791 -13%
PA
3
Perceptive Advisors
New York
$25M 2,500,000 – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.1M 2,106,000 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.8M 1,878,660 +1,878,660 New
RSCM
6
Rock Springs Capital Management
Maryland
$16.8M 1,681,224 +553,254 +49%
6CM
7
683 Capital Management
New York
$13.9M 1,385,600 – –
SFM
8
Sphera Funds Management
Israel
$7.95M 795,406 +64,694 +9%
UOTTAIMCU
9
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.97M 697,431 – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.73M 672,660 -136,835 -17%
SI
11
Sofinnova Investments
California
$5.33M 532,516 -761,587 -59%
RI
12
RTW Investments
New York
$3.5M 350,000 – –
PIM
13
Platinum Investment Management
Australia
$2.57M 257,120 -75,236 -23%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.52M 251,624 +50,103 +25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.44M 243,694 +243,694 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.31M 230,600 +230,600 New
Millennium Management
17
Millennium Management
New York
$2.24M 224,369 -342,383 -60%
SCM
18
Silverarc Capital Management
Massachusetts
$1.64M 163,938 -191,165 -54%
GL
19
Governors Lane
New York
$1.48M 148,135 -58,040 -28%
Morgan Stanley
20
Morgan Stanley
New York
$1.34M 133,430 +37,285 +39%
Goldman Sachs
21
Goldman Sachs
New York
$1.13M 112,735 +112,735 New
Marshall Wace
22
Marshall Wace
United Kingdom
$944K 94,324 +83,631 +782%
Bank of America
23
Bank of America
North Carolina
$634K 63,407 -8,638 -12%
SSA
24
Schonfeld Strategic Advisors
New York
$549K 54,852 +18,201 +50%
IC
25
Ikarian Capital
Texas
$490K 49,031 -108,159 -69%
1
2 3