Immatics
IMTX
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.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 90 → 91 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
+$19.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 3 |
VPC
Vestal Point Capital
New York
|
+$11.8M |
| 4 |
PBA
Paradigm Biocapital Advisors
New York
|
+$5.72M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.4M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$11M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$9M |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$4.86M |
| 5 |
MB
MPM BioImpact
Boston,
Massachusetts
|
-$4.85M |
IMTX Hedge Fund Activity: Q3 2024 in Review
91 of the 6,978 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.