Immatics
IMTX
76 hedge funds and large institutions have $522M invested in Immatics in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 11 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 32 | 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
7.89% more ownership
Funds ownership: 53.81% → 61.7% (+7.9%)
3% more funds holding
Funds holding: 74 → 76 (+2)
4% more capital invested
Capital invested by funds: $501M → $522M (+$21.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.88M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.62M |
| 4 |
Janus Henderson Group
London,
|
+$6.48M |
| 5 |
RI
RTW Investments
New York
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
-$12.2M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.85M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$3.04M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.98M |
IMTX Hedge Fund Activity: Q4 2023 in Review
76 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q4 2023, worth a combined $522M — up 4.3% 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 32 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 $522M of Immatics stock for Q4 2023, up 4.3% 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.