Immatics
IMTX
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.
146% more call options, than puts
Call options by funds: $9.01M | Put options by funds: $3.67M
43% more capital invested
Capital invested by funds: $522M → $746M (+$223M)
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
7.2% more ownership
Funds ownership: 61.7% → 68.89% (+7.2%)
3% more funds holding
Funds holding: 76 → 78 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$99.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$40.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23M |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$20.4M |
| 5 |
VA
VR Adviser
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$12M |
| 2 |
VPC
Vestal Point Capital
New York
|
-$10.5M |
| 3 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$9.39M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.3M |
| 5 |
SC
Stempoint Capital
New York
|
-$6.16M |
IMTX Hedge Fund Activity: Q1 2024 in Review
78 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q1 2024, worth a combined $746M — up 43% from $522M 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 43% 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.