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Immatics
IMTX

Overview Fund Activity

68 hedge funds and large institutions have $473M invested in Immatics in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
20
Reduced
24
Closed
10
Calls
$5.95M
Puts
$179K
Net Calls
+$5.77M
Net Calls Change
+$3.38M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.5M
2
PBA
2
Paradigm Biocapital Advisors
New York
$22.9M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$8.14M
5
LGM
5
Logos Global Management
California
$5.77M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$26.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.89M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.1M
4
SCM
4
Silverarc Capital Management
Massachusetts
$354K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.1M 5,724,225 -313,452 -5%
BBA
2
Baker Bros. Advisors
New York
$65.1M 5,640,816 +453,735 +9%
PA
3
Perceptive Advisors
New York
$40.3M 3,491,500 – –
SI
4
Sofinnova Investments
California
$35.1M 3,041,487 -91,207 -3%
RSCM
5
Rock Springs Capital Management
Maryland
$29.3M 2,536,144 +22,221 +0.9%
NCM
6
Nantahala Capital Management
Connecticut
$26.4M 2,284,895 -463,632 -17%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$25.5M 2,213,115 +2,213,115 New
PBA
8
Paradigm Biocapital Advisors
New York
$22.9M 1,984,813 +1,984,813 New
Millennium Management
9
Millennium Management
New York
$16.3M 1,414,365 +1,160,586 +457%
6CM
10
683 Capital Management
New York
$15.6M 1,350,000 +15,063 +1%
WP
11
Woodline Partners
California
$14M 1,213,884 +235,922 +24%
O
12
OrbiMed
New York
$11.2M 966,829 +19,581 +2%
RI
13
RTW Investments
New York
$9.75M 845,000 – –
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$9.16M 794,060 -75,000 -9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.32M 721,207 +128,860 +22%
Artisan Partners
16
Artisan Partners
Wisconsin
$8.14M 705,214 +705,214 New
UOTTAIMCU
17
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.05M 697,431 – –
SFM
18
Sphera Funds Management
Israel
$7.12M 617,173 -163,679 -21%
LGM
19
Logos Global Management
California
$5.77M 500,000 +500,000 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.62M 486,707 +486,707 New
SB
21
Samsara BioCapital
California
$4.57M 396,000 -99,000 -20%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$4.28M 370,580 +155,580 +72%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.89M 336,714 -410,786 -55%
AAA
24
Affinity Asset Advisors
New York
$3.46M 300,000 +300,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.36M 290,757 +290,757 New
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