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Immatics

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

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

26% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $4.69M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

8.08% more ownership

Funds ownership: 53.81%61.89% (+8.1%)

3% more funds holding

Funds holding: 7476 (+2)

5% more capital invested

Capital invested by funds: $501M → $524M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M +$6.88M +747,772 +13%
BBA
2
Baker Bros. Advisors
New York
$61.5M +$1.82M +198,037 +4%
PA
3
Perceptive Advisors
New York
$36.8M
SI
4
Sofinnova Investments
California
$31.3M -$2.6M -282,470 -9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$29.7M +$5.46M +593,333 +27%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.6M +$6.62M +719,634 +45%
PBA
7
Paradigm Biocapital Advisors
New York
$22.5M +$717K +77,892 +4%
VPC
8
Vestal Point Capital
New York
$22.1M +$19.3M +2,100,000 New
WP
9
Woodline Partners
California
$21.8M -$3.04M -329,917 -14%
RSCM
10
Rock Springs Capital Management
Maryland
$19.7M
Goldman Sachs
11
Goldman Sachs
New York
$16.3M +$10.9M +1,183,860 +324%
O
12
OrbiMed
New York
$16.3M +$4.54M +493,207 +47%
RI
13
RTW Investments
New York
$15.6M +$5.89M +639,911 +76%
NCM
14
Nantahala Capital Management
Connecticut
$14.9M -$4.66M -506,680 -26%
6CM
15
683 Capital Management
New York
$11.6M +$184K +20,000 +2%
SC
16
Stempoint Capital
New York
$10.7M +$9.39M +1,020,214 New
Citadel Advisors
17
Citadel Advisors
Florida
$8.15M +$3.64M +395,902 +105%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$7.42M +$6.48M +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 -$150K -16,264 -2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$6.54M +$2.72M +295,000 +90%
SFM
22
Sphera Funds Management
Israel
$6.54M +$36.3K +3,938 +0.6%
Walleye Capital
23
Walleye Capital
New York
$5.11M +$3.42M +371,863 +327%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$5.01M +$690K +75,000 +19%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.95M -$2.98M -323,775 -41%

IMTX Hedge Fund Activity: Q4 2023 in Review

76 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2023, worth a combined $524M — up 4.6% from $501M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMTX positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Logos Global Management, exiting entirely with an estimated $12.2M sold.

  • 76 institutional investors held Immatics (IMTX) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $524M of Immatics stock for Q4 2023, up 4.6% quarter-over-quarter.
  • 13 funds opened new Immatics positions in Q4 2023 and 11 closed out, a net change of +2 holders.
  • The largest Immatics buyer in Q4 2023 was Goldman Sachs, an estimated $10.9M added.
  • The largest Immatics seller in Q4 2023 was Logos Global Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.