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Immatics
IMTX

Overview Fund Activity

74 hedge funds and large institutions have $501M invested in Immatics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
18
Closed
5
Calls
$9.92M
Puts
$5.11M
Net Calls
+$4.81M
Net Calls Change
-$958K

Top Buyers

1
WP
1
Woodline Partners
California
$27.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
LGM
3
Logos Global Management
California
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$3.85M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$180K
2
RSCM
2
Rock Springs Capital Management
Maryland
$21.7M
3
NCM
3
Nantahala Capital Management
Connecticut
$22.2M
4
6CM
4
683 Capital Management
New York
$12.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$975K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$65.3M 5,640,816 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.9M 5,605,157 -119,068 -2%
PA
3
Perceptive Advisors
New York
$40.4M 3,491,500 – –
SI
4
Sofinnova Investments
California
$37.7M 3,251,509 +210,022 +7%
WP
5
Woodline Partners
California
$27.8M 2,400,000 +1,186,116 +98%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$25.8M 2,230,836 +17,721 +0.8%
PBA
7
Paradigm Biocapital Advisors
New York
$23.8M 2,058,447 +73,634 +4%
NCM
8
Nantahala Capital Management
Connecticut
$22.2M 1,920,636 -364,259 -16%
RSCM
9
Rock Springs Capital Management
Maryland
$21.7M 1,875,466 -660,678 -26%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18.7M 1,614,535 +893,328 +124%
6CM
11
683 Capital Management
New York
$12.5M 1,080,000 -270,000 -20%
O
12
OrbiMed
New York
$12.2M 1,050,200 +83,371 +9%
LGM
13
Logos Global Management
California
$12.2M 1,050,000 +550,000 +110%
RI
14
RTW Investments
New York
$9.79M 845,000 – –
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$9.2M 794,060 – –
Artisan Partners
16
Artisan Partners
Wisconsin
$8.17M 705,214 – –
UOTTAIMCU
17
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.08M 697,431 – –
SFM
18
Sphera Funds Management
Israel
$7.15M 617,173 – –
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.95M 513,773 +27,066 +6%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.64M 400,580 +30,000 +8%
SB
21
Samsara BioCapital
California
$4.59M 396,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$4.38M 378,508 +87,751 +30%
Goldman Sachs
23
Goldman Sachs
New York
$4.23M 365,049 +298,910 +452%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M 351,330 +14,616 +4%
Ameriprise
25
Ameriprise
Minnesota
$3.85M 332,243 +332,243 New
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