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Immatics

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

146% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $3.67M

42% more capital invested

Capital invested by funds: $524M → $746M (+$222M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

7% more ownership

Funds ownership: 61.89%68.89% (+7%)

3% more funds holding

Funds holding: 7678 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$105M +$99.3M +8,515,089 +573%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.5M +$23M +1,973,403 +31%
BBA
3
Baker Bros. Advisors
New York
$67.7M +$7.05M +604,545 +10%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$66.3M +$40.6M +3,480,503 +123%
PA
5
Perceptive Advisors
New York
$48.2M +$12.7M +1,090,909 +31%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.9M +$10.4M +891,191 +38%
PBA
7
Paradigm Biocapital Advisors
New York
$29.6M +$7.96M +682,569 +32%
WP
8
Woodline Partners
California
$25M +$3.54M +303,904 +15%
SI
9
Sofinnova Investments
California
$22.7M -$9.39M -805,393 -27%
Goldman Sachs
10
Goldman Sachs
New York
$19M +$3.04M +260,360 +17%
O
11
OrbiMed
New York
$18.6M +$2.64M +226,301 +15%
RCM
12
RA Capital Management
Massachusetts
$18.4M +$20.4M +1,750,000 New
VA
13
VR Adviser
New York
$18.4M +$20.4M +1,750,000 New
VPC
14
Vestal Point Capital
New York
$12.6M -$10.5M -900,000 -43%
LGM
15
Logos Global Management
California
$10.5M +$11.7M +1,000,000 New
SCM
16
Suvretta Capital Management
New York
$9.95M +$11M +946,563 New
6CM
17
683 Capital Management
New York
$9.46M -$2.33M -200,000 -18%
RSCM
18
Rock Springs Capital Management
Maryland
$8.92M -$12M -1,026,715 -55%
NCM
19
Nantahala Capital Management
Connecticut
$8.28M -$7.3M -625,982 -44%
WA
20
Wasatch Advisors
Utah
$7.68M +$8.52M +730,394 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.37M -$850K -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 +$525K +45,000 +7%
Walleye Capital
25
Walleye Capital
New York
$6.94M +$2.03M +174,469 +36%

IMTX Hedge Fund Activity: Q1 2024 in Review

78 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2024, worth a combined $746M — up 42% from $524M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IMTX positions and 17 closed out — a net gain of 2 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was RTW Investments, adding an estimated $99.3M. The largest seller was Rock Springs Capital Management, cutting an estimated $12M.

  • 78 institutional investors held Immatics (IMTX) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $746M of Immatics stock for Q1 2024, up 42% quarter-over-quarter.
  • 19 funds opened new Immatics positions in Q1 2024 and 17 closed out, a net change of +2 holders.
  • The largest Immatics buyer in Q1 2024 was RTW Investments, an estimated $99.3M added.
  • The largest Immatics seller in Q1 2024 was Rock Springs Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2024.