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Immatics

63 hedge funds and large institutions have $297M invested in Immatics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,687% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $55K

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $221M → $297M (+$75.1M)

17% more funds holding

Funds holding: 5463 (+9)

10.8% more ownership

Funds ownership: 34.11%44.9% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
9
Closed
7
Calls
$1.53M
Puts
$55K
Net Calls
+$1.48M
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.9M +$42.2M +4,079,134 +217%
BBA
2
Baker Bros. Advisors
New York
$45.2M +$7.9M +763,350 +17%
PA
3
Perceptive Advisors
New York
$30.4M +$10.3M +991,500 +40%
NCM
4
Nantahala Capital Management
Connecticut
$23.9M +$357K +34,559 +1%
RSCM
5
Rock Springs Capital Management
Maryland
$19.8M +$6.14M +593,560 +35%
SI
6
Sofinnova Investments
California
$17.4M +$15.2M +1,468,260 +276%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.6M -$4.48M -433,000 -21%
6CM
8
683 Capital Management
New York
$11.3M -$885K -85,600 -6%
B
9
Braidwell
Connecticut
$10.9M +$12.9M +1,250,052 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$7.57M +$2.03M +196,400 +29%
RI
11
RTW Investments
New York
$7.36M +$5.12M +495,000 +141%
SFM
12
Sphera Funds Management
Israel
$6.8M -$151K -14,554 -2%
EC
13
EcoR1 Capital
California
$6.47M +$7.69M +743,000 New
UOTTAIMCU
14
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.08M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.39M +$3.88M +374,863 +154%
SB
16
Samsara BioCapital
California
$4.31M +$5.12M +495,000 New
SCM
17
Silverarc Capital Management
Massachusetts
$3.83M +$2.85M +275,850 +168%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.83M +$977K +94,400 +41%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.43M +$286K +27,610 +11%
PIM
20
Platinum Investment Management
Australia
$2.34M +$115K +11,091 +4%
VCIM
21
Velan Capital Investment Management
Georgia
$2.18M +$2.59M +250,000 New
Morgan Stanley
22
Morgan Stanley
New York
$2.1M +$1.11M +107,569 +81%
Millennium Management
23
Millennium Management
New York
$1.35M -$713K -68,963 -31%
GL
24
Governors Lane
New York
$1.29M
Goldman Sachs
25
Goldman Sachs
New York
$752K -$273K -26,408 -23%

IMTX Hedge Fund Activity: Q4 2022 in Review

63 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2022, worth a combined $297M — up 34% from $221M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMTX positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $42.2M. The largest seller was Federated Hermes, cutting an estimated $4.48M.

  • 63 institutional investors held Immatics (IMTX) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $297M of Immatics stock for Q4 2022, up 34% quarter-over-quarter.
  • 17 funds opened new Immatics positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Immatics buyer in Q4 2022 was Wellington Management Group, an estimated $42.2M added.
  • The largest Immatics seller in Q4 2022 was Federated Hermes, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.