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Immatics

91 hedge funds and large institutions have $866M invested in Immatics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 9091 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 74.35%73.62% (-0.73%)

3% less capital invested

Capital invested by funds: $890M → $866M (-$24.5M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

63% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $12.7M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
41
Closed
13
Calls
$4.67M
Puts
$12.7M
Net Calls
-$8.06M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$114M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M +$1.71M +144,549 +2%
PA
3
Perceptive Advisors
New York
$92.3M
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$84.2M -$640K -54,071 -0.7%
BBA
5
Baker Bros. Advisors
New York
$73.5M
PBA
6
Paradigm Biocapital Advisors
New York
$44.6M +$5.72M +482,897 +14%
VPC
7
Vestal Point Capital
New York
$42.8M +$11.8M +1,000,000 +36%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.9M -$1.72M -145,060 -4%
WP
9
Woodline Partners
California
$28.5M -$9M -760,048 -23%
O
10
OrbiMed
New York
$22.9M
Citadel Advisors
11
Citadel Advisors
Florida
$21.9M +$12.3M +1,035,436 +117%
RCM
12
RA Capital Management
Massachusetts
$20M
B
13
Braidwell
Connecticut
$18.8M +$19.5M +1,647,565 New
FLSM
14
Frazier Life Sciences Management
California
$15.5M +$2.39M +202,255 +18%
WA
15
Wasatch Advisors
Utah
$9.96M +$346K +29,239 +3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$8.23M -$355K -30,000 -4%
SFM
17
Sphera Funds Management
Israel
$8.23M -$118K -10,000 -1%
BlackRock
18
BlackRock
New York
$8.03M +$153K +12,894 +2%
6CM
19
683 Capital Management
New York
$7.99M -$1.36M -115,000 -14%
UOTTAIMCU
20
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.96M
Artisan Partners
21
Artisan Partners
Wisconsin
$7.55M -$322K -27,167 -4%
NCM
22
Nantahala Capital Management
Connecticut
$7.14M -$1.92M -162,315 -21%
ECM
23
ExodusPoint Capital Management
New York
$5.15M +$5.35M +451,476 New
SC
24
Stempoint Capital
New York
$5.13M -$621K -52,472 -10%
SI
25
Sofinnova Investments
California
$4.41M -$4.86M -410,604 -52%

IMTX Hedge Fund Activity: Q3 2024 in Review

91 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Immatics (IMTX) for Q3 2024, worth a combined $866M — down 2.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMTX positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 41 trimmed.

The largest buyer was Braidwell, opening a new position worth an estimated $19.5M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 91 institutional investors held Immatics (IMTX) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $866M of Immatics stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 15 funds opened new Immatics positions in Q3 2024 and 13 closed out, a net change of +2 holders.
  • The largest Immatics buyer in Q3 2024 was Braidwell, an estimated $19.5M added.
  • The largest Immatics seller in Q3 2024 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2024.