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Immatics
IMTX

Overview Fund Activity

90 hedge funds and large institutions have $890M invested in Immatics in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
30
Reduced
25
Closed
10
Calls
$8.48M
Puts
$7.34M
Net Calls
+$1.14M
Net Calls Change
-$4.21M

Top Buyers

1
PA
Perceptive Advisors
New York
+$40.7M
2
VPC
Vestal Point Capital
New York
+$18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
4
FLSM
Frazier Life Sciences Management
California
+$13.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.1M

Top Sellers

1
VA
VR Adviser
New York
-$18.4M
2
SI
Sofinnova Investments
California
-$15.9M
3
LGM
Logos Global Management
California
-$10.5M
4
RSCM
Rock Springs Capital Management
Maryland
-$8.92M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$116M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M +$14.1M +1,210,302 +15%
PA
3
Perceptive Advisors
New York
$94M +$40.7M +3,503,750 +76%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$86.4M +$13.1M +1,129,035 +18%
BBA
5
Baker Bros. Advisors
New York
$74.9M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.3M +$4.81M +414,202 +13%
PBA
7
Paradigm Biocapital Advisors
New York
$39.8M +$7.01M +603,057 +21%
WP
8
Woodline Partners
California
$37.9M +$10.3M +888,023 +37%
VPC
9
Vestal Point Capital
New York
$32M +$18M +1,550,000 +129%
O
10
OrbiMed
New York
$23.3M +$2.75M +236,673 +13%
Goldman Sachs
11
Goldman Sachs
New York
$20.4M -$661K -56,914 -3%
RCM
12
RA Capital Management
Massachusetts
$20.3M – – –
FLSM
13
Frazier Life Sciences Management
California
$13.4M +$13.4M +1,152,456 New
SCM
14
Suvretta Capital Management
New York
$11M – – –
Citadel Advisors
15
Citadel Advisors
Florida
$10.3M +$2.14M +183,920 +26%
WA
16
Wasatch Advisors
Utah
$9.8M +$1.31M +112,878 +15%
6CM
17
683 Capital Management
New York
$9.47M -$988K -85,000 -9%
SI
18
Sofinnova Investments
California
$9.26M -$15.9M -1,366,942 -63%
NCM
19
Nantahala Capital Management
Connecticut
$9.16M – – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$8.73M +$3.14M +270,000 +56%
SFM
21
Sphera Funds Management
Israel
$8.5M +$755K +65,000 +10%
UOTTAIMCU
22
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.1M – – –
BlackRock
23
BlackRock
New York
$8.03M +$376K +32,371 +5%
Artisan Partners
24
Artisan Partners
Wisconsin
$8M -$5.42K -466 -0.1%
SC
25
Stempoint Capital
New York
$5.84M +$119K +10,281 +2%
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