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Immatics
IMTX

Overview Fund Activity

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
Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.02%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$51.9M
2
SI
Sofinnova Investments
California
$17.4M
3
PA
Perceptive Advisors
New York
$30.4M
4
BBA
Baker Bros. Advisors
New York
$45.2M
5
EC
EcoR1 Capital
California
$6.47M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$14.6M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
6CM
683 Capital Management
New York
$11.3M
4
Millennium Management
Millennium Management
New York
$1.35M
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.9M +$35.5M +4,079,134 +217%
BBA
2
Baker Bros. Advisors
New York
$45.2M +$6.65M +763,350 +17%
PA
3
Perceptive Advisors
New York
$30.4M +$8.64M +991,500 +40%
NCM
4
Nantahala Capital Management
Connecticut
$23.9M +$301K +34,559 +1%
RSCM
5
Rock Springs Capital Management
Maryland
$19.8M +$5.17M +593,560 +35%
SI
6
Sofinnova Investments
California
$17.4M +$12.8M +1,468,260 +276%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.6M -$3.77M -433,000 -21%
6CM
8
683 Capital Management
New York
$11.3M -$746K -85,600 -6%
B
9
Braidwell
Connecticut
$10.9M +$10.9M +1,250,052 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$7.57M +$1.71M +196,400 +29%
RI
11
RTW Investments
New York
$7.36M +$4.31M +495,000 +141%
SFM
12
Sphera Funds Management
Israel
$6.8M -$127K -14,554 -2%
EC
13
EcoR1 Capital
California
$6.47M +$6.47M +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 +$3.27M +374,863 +154%
SB
16
Samsara BioCapital
California
$4.31M +$4.31M +495,000 New
SCM
17
Silverarc Capital Management
Massachusetts
$3.83M +$2.4M +275,850 +168%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.83M +$822K +94,400 +41%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.43M +$240K +27,610 +11%
PIM
20
Platinum Investment Management
Australia
$2.34M +$96.6K +11,091 +4%
VCIM
21
Velan Capital Investment Management
Georgia
$2.18M +$2.18M +250,000 New
Morgan Stanley
22
Morgan Stanley
New York
$2.1M +$937K +107,569 +81%
Millennium Management
23
Millennium Management
New York
$1.35M -$601K -68,963 -31%
GL
24
Governors Lane
New York
$1.29M – – –
Goldman Sachs
25
Goldman Sachs
New York
$752K -$230K -26,408 -23%
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