Immatics
IMTX
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.
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: 54 → 63 (+9)
10.8% more ownership
Funds ownership: 34.11% → 44.9% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.2M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$15.2M |
| 3 |
PA
Perceptive Advisors
New York
|
+$10.3M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$7.9M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$944K |
| 3 |
6CM
683 Capital Management
New York
|
-$885K |
| 4 |
Millennium Management
New York
|
-$713K |
| 5 |
VF
Virtu Financial
New York
|
-$290K |
IMTX Hedge Fund Activity: Q4 2022 in Review
63 of the 6,237 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.