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Immatics
IMTX

Overview Fund Activity

76 hedge funds and large institutions have $524M invested in Immatics in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
21
Closed
11
Calls
$5.9M
Puts
$4.69M
Net Calls
+$1.21M
Net Calls Change
-$3.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$16.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.42M
5
RI
RTW Investments
New York
$15.6M

Top Sellers

1
LGM
Logos Global Management
California
$0
2
NCM
Nantahala Capital Management
Connecticut
$14.9M
3
Ameriprise
Ameriprise
Minnesota
$0
4
WP
Woodline Partners
California
$21.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M +$7.87M +747,772 +13%
BBA
2
Baker Bros. Advisors
New York
$61.5M +$2.09M +198,037 +4%
PA
3
Perceptive Advisors
New York
$36.8M – – –
SI
4
Sofinnova Investments
California
$31.3M -$2.97M -282,470 -9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$29.7M +$6.25M +593,333 +27%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.6M +$7.58M +719,634 +45%
PBA
7
Paradigm Biocapital Advisors
New York
$22.5M +$820K +77,892 +4%
VPC
8
Vestal Point Capital
New York
$22.1M +$22.1M +2,100,000 New
WP
9
Woodline Partners
California
$21.8M -$3.47M -329,917 -14%
RSCM
10
Rock Springs Capital Management
Maryland
$19.7M – – –
Goldman Sachs
11
Goldman Sachs
New York
$16.3M +$12.5M +1,183,860 +324%
O
12
OrbiMed
New York
$16.3M +$5.19M +493,207 +47%
RI
13
RTW Investments
New York
$15.6M +$6.74M +639,911 +76%
NCM
14
Nantahala Capital Management
Connecticut
$14.9M -$5.34M -506,680 -26%
6CM
15
683 Capital Management
New York
$11.6M +$211K +20,000 +2%
SC
16
Stempoint Capital
New York
$10.7M +$10.7M +1,020,214 New
Citadel Advisors
17
Citadel Advisors
Florida
$8.15M +$4.17M +395,902 +105%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$7.42M +$7.42M +704,391 New
UOTTAIMCU
19
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.34M – – –
Artisan Partners
20
Artisan Partners
Wisconsin
$7.25M -$171K -16,264 -2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$6.54M +$3.11M +295,000 +90%
SFM
22
Sphera Funds Management
Israel
$6.54M +$41.5K +3,938 +0.6%
Walleye Capital
23
Walleye Capital
New York
$5.11M +$3.92M +371,863 +327%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$5.01M +$790K +75,000 +19%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.95M -$3.41M -323,775 -41%
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