Immatics
IMTX
IMTX
85 hedge funds and large institutions have $656M invested in Immatics in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less capital invested
Capital invested by funds: $866M → $656M (-$210M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
85
Holding in Top 10
1
Calls
$4.26M
Puts
$5.18M
Top Buyers
| 1 | +$36M | |
| 2 | +$22.9M | |
| 3 | +$18M | |
| 4 |
Morgan Stanley
New York
|
+$16.2M |
| 5 |
Goldman Sachs
New York
|
+$16.1M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$11.3M | |
| 3 | -$7.34M | |
| 4 |
SC
Stempoint Capital
New York
|
-$5.13M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$3.33M |