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Immatics

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.

New
Increased
Maintained
Reduced
Closed

13,294% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $18K

2% more funds holding

Funds holding: 6364 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.25% more ownership

Funds ownership: 44.9%45.16% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

20% less capital invested

Capital invested by funds: $297M → $239M (-$58M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.7M +$654K +79,883 +1%
BBA
2
Baker Bros. Advisors
New York
$35.8M
PA
3
Perceptive Advisors
New York
$24.1M
SI
4
Sofinnova Investments
California
$21.6M +$9.27M +1,131,918 +57%
NCM
5
Nantahala Capital Management
Connecticut
$19M
RSCM
6
Rock Springs Capital Management
Maryland
$17.3M +$1.96M +239,139 +11%
6CM
7
683 Capital Management
New York
$9.21M +$286K +34,937 +3%
WP
8
Woodline Partners
California
$6.75M +$8.01M +977,962 New
O
9
OrbiMed
New York
$6.54M +$7.75M +947,248 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6M
RI
11
RTW Investments
New York
$5.83M
SFM
12
Sphera Funds Management
Israel
$5.39M
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$5.16M +$3.46M +422,500 +130%
UOTTAIMCU
14
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.81M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.09M -$215K -26,210 -4%
SB
16
Samsara BioCapital
California
$3.42M
B
17
Braidwell
Connecticut
$2.22M -$7.59M -927,765 -74%
Morgan Stanley
18
Morgan Stanley
New York
$2.16M +$594K +72,521 +30%
SCM
19
Silverarc Capital Management
Massachusetts
$1.95M -$1.29M -157,356 -36%
PIM
20
Platinum Investment Management
Australia
$1.85M
Millennium Management
21
Millennium Management
New York
$1.75M +$805K +98,373 +63%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.56M -$439K -53,603 -19%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.48M +$1.76M +215,000 New
GL
24
Governors Lane
New York
$901K -$143K -17,527 -12%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$782K +$927K +113,299 New

IMTX Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2023, worth a combined $239M — down 20% from $297M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMTX positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Sofinnova Investments, adding an estimated $9.27M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.6M sold.

  • 64 institutional investors held Immatics (IMTX) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $239M of Immatics stock for Q1 2023, down 20% quarter-over-quarter.
  • 12 funds opened new Immatics positions in Q1 2023 and 11 closed out, a net change of +1 holder.
  • The largest Immatics buyer in Q1 2023 was Sofinnova Investments, an estimated $9.27M added.
  • The largest Immatics seller in Q1 2023 was Federated Hermes, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.