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Immatics
IMTX

Overview Fund Activity

64 hedge funds and large institutions have $239M invested in Immatics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% 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
12
Increased
16
Reduced
18
Closed
11
Calls
$2.41M
Puts
$18K
Net Calls
+$2.39M
Net Calls Change
+$915K

Top Buyers

1
SI
1
Sofinnova Investments
California
$21.6M
2
WP
2
Woodline Partners
California
$6.75M
3
O
3
OrbiMed
New York
$6.54M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.16M
5
RSCM
5
Rock Springs Capital Management
Maryland
$17.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
EC
2
EcoR1 Capital
California
$0
3
B
3
Braidwell
Connecticut
$2.22M
4
VCIM
4
Velan Capital Investment Management
Georgia
$0
5
SCM
5
Silverarc Capital Management
Massachusetts
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.7M 6,037,677 +79,883 +1%
BBA
2
Baker Bros. Advisors
New York
$35.8M 5,187,081 – –
PA
3
Perceptive Advisors
New York
$24.1M 3,491,500 – –
SI
4
Sofinnova Investments
California
$21.6M 3,132,694 +1,131,918 +57%
NCM
5
Nantahala Capital Management
Connecticut
$19M 2,748,527 – –
RSCM
6
Rock Springs Capital Management
Maryland
$17.3M 2,513,923 +239,139 +11%
6CM
7
683 Capital Management
New York
$9.21M 1,334,937 +34,937 +3%
WP
8
Woodline Partners
California
$6.75M 977,962 +977,962 New
O
9
OrbiMed
New York
$6.54M 947,248 +947,248 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6M 869,060 – –
RI
11
RTW Investments
New York
$5.83M 845,000 – –
SFM
12
Sphera Funds Management
Israel
$5.39M 780,852 – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$5.16M 747,500 +422,500 +130%
UOTTAIMCU
14
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.81M 697,431 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.09M 592,347 -26,210 -4%
SB
16
Samsara BioCapital
California
$3.42M 495,000 – –
B
17
Braidwell
Connecticut
$2.22M 322,287 -927,765 -74%
Morgan Stanley
18
Morgan Stanley
New York
$2.16M 313,520 +72,521 +30%
SCM
19
Silverarc Capital Management
Massachusetts
$1.95M 282,432 -157,356 -36%
PIM
20
Platinum Investment Management
Australia
$1.85M 268,211 – –
Millennium Management
21
Millennium Management
New York
$1.75M 253,779 +98,373 +63%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.56M 225,631 -53,603 -19%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.48M 215,000 +215,000 New
GL
24
Governors Lane
New York
$901K 130,608 -17,527 -12%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$782K 113,299 +113,299 New
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