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Immatics
IMTX

Overview Fund Activity

78 hedge funds and large institutions have $746M invested in Immatics in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
28
Reduced
23
Closed
17
Calls
$9.01M
Puts
$3.67M
Net Calls
+$5.35M
Net Calls Change
+$4.13M

Top Buyers

1
RI
RTW Investments
New York
+$89.5M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$36.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M
4
RCM
RA Capital Management
Massachusetts
+$18.4M
5
VA
VR Adviser
New York
+$18.4M

Top Sellers

1
RSCM
Rock Springs Capital Management
Maryland
-$10.8M
2
VPC
Vestal Point Capital
New York
-$9.46M
3
SI
Sofinnova Investments
California
-$8.46M
4
NCM
Nantahala Capital Management
Connecticut
-$6.58M
5
SC
Stempoint Capital
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$105M +$89.5M +8,515,089 +573%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.5M +$20.7M +1,973,403 +31%
BBA
3
Baker Bros. Advisors
New York
$67.7M +$6.35M +604,545 +10%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$66.3M +$36.6M +3,480,503 +123%
PA
5
Perceptive Advisors
New York
$48.2M +$11.5M +1,090,909 +31%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.9M +$9.37M +891,191 +38%
PBA
7
Paradigm Biocapital Advisors
New York
$29.6M +$7.17M +682,569 +32%
WP
8
Woodline Partners
California
$25M +$3.19M +303,904 +15%
SI
9
Sofinnova Investments
California
$22.7M -$8.46M -805,393 -27%
Goldman Sachs
10
Goldman Sachs
New York
$19M +$2.74M +260,360 +17%
O
11
OrbiMed
New York
$18.6M +$2.38M +226,301 +15%
RCM
12
RA Capital Management
Massachusetts
$18.4M +$18.4M +1,750,000 New
VA
13
VR Adviser
New York
$18.4M +$18.4M +1,750,000 New
VPC
14
Vestal Point Capital
New York
$12.6M -$9.46M -900,000 -43%
LGM
15
Logos Global Management
California
$10.5M +$10.5M +1,000,000 New
SCM
16
Suvretta Capital Management
New York
$9.95M +$9.95M +946,563 New
6CM
17
683 Capital Management
New York
$9.46M -$2.1M -200,000 -18%
RSCM
18
Rock Springs Capital Management
Maryland
$8.92M -$10.8M -1,026,715 -55%
NCM
19
Nantahala Capital Management
Connecticut
$8.28M -$6.58M -625,982 -44%
WA
20
Wasatch Advisors
Utah
$7.68M +$7.68M +730,394 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.37M -$766K -72,923 -9%
UOTTAIMCU
22
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.33M – – –
Artisan Partners
23
Artisan Partners
Wisconsin
$7.24M – – –
SFM
24
Sphera Funds Management
Israel
$7M +$473K +45,000 +7%
Walleye Capital
25
Walleye Capital
New York
$6.94M +$1.83M +174,469 +36%
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