Immatics
IMTX
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.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
19% more capital invested
Capital invested by funds: $746M → $890M (+$145M)
16% more call options, than puts
Call options by funds: $8.48M | Put options by funds: $7.34M
15% more funds holding
Funds holding: 78 → 90 (+12)
5.46% more ownership
Funds ownership: 68.89% → 74.35% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$39.5M |
| 2 |
VPC
Vestal Point Capital
New York
|
+$17.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 4 |
FLSM
Frazier Life Sciences Management
Palo Alto,
California
|
+$13M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
-$18.4M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$15.4M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
-$10.5M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$8.92M |
| 5 |
Janus Henderson Group
London,
|
-$5.69M |
IMTX Hedge Fund Activity: Q2 2024 in Review
90 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q2 2024, worth a combined $890M — up 19% from $746M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IMTX positions and 10 closed out — a net gain of 12 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $39.5M. The largest seller was VR Adviser, exiting entirely with an estimated $18.4M sold.
- 90 institutional investors held Immatics (IMTX) as of Q2 2024, up from 78 in Q1 2024.
- Funds reported $890M of Immatics stock for Q2 2024, up 19% quarter-over-quarter.
- 22 funds opened new Immatics positions in Q2 2024 and 10 closed out, a net change of +12 holders.
- The largest Immatics buyer in Q2 2024 was Perceptive Advisors, an estimated $39.5M added.
- The largest Immatics seller in Q2 2024 was VR Adviser, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2024.