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Immatics
IMTX

Overview Fund Activity

76 hedge funds and large institutions have $412M invested in Immatics in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
24
Reduced
21
Closed
24
Calls
$1.66M
Puts
$722K
Net Calls
+$938K
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$18.4M
2
SCM
Suvretta Capital Management
New York
+$18.4M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$13.4M
4
SI
Sofinnova Investments
California
+$5.46M
5
VPC
Vestal Point Capital
New York
+$4.14M

Top Sellers

1
B
Braidwell
Connecticut
-$24.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
3
PBA
Paradigm Biocapital Advisors
New York
-$15.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.27M
5
Artisan Partners
Artisan Partners
Wisconsin
-$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$66.2M +$18.4M +4,072,226 +38%
PA
2
Perceptive Advisors
New York
$42.3M – – –
SCM
3
Suvretta Capital Management
New York
$41.2M +$18.4M +4,069,752 +80%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.7M -$8.27M -1,834,324 -18%
BBA
5
Baker Bros. Advisors
New York
$32.8M – – –
VPC
6
Vestal Point Capital
New York
$32.4M +$4.14M +917,700 +15%
RI
7
RTW Investments
New York
$31.2M +$1.66M +368,970 +6%
Morgan Stanley
8
Morgan Stanley
New York
$14M +$2.96M +655,568 +27%
O
9
OrbiMed
New York
$13.9M – – –
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$13.4M +$13.4M +2,973,032 New
Goldman Sachs
11
Goldman Sachs
New York
$8.96M -$1.77M -393,114 -17%
PBA
12
Paradigm Biocapital Advisors
New York
$8.6M -$15.8M -3,507,301 -65%
RCM
13
RA Capital Management
Massachusetts
$7.89M – – –
WP
14
Woodline Partners
California
$7.6M -$1.58M -349,939 -17%
SI
15
Sofinnova Investments
California
$7.01M +$5.46M +1,211,098 +353%
FLSM
16
Frazier Life Sciences Management
California
$5.63M -$4.06M -900,000 -42%
SFM
17
Sphera Funds Management
Israel
$4.15M – – –
BlackRock
18
BlackRock
New York
$3.42M +$325K +72,152 +11%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$3.25M +$1.68M +372,207 +107%
UOTTAIMCU
20
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.15M – – –
6CM
21
683 Capital Management
New York
$2.77M -$158K -35,000 -5%
WA
22
Wasatch Advisors
Utah
$2.61M -$1.71M -379,389 -40%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$1.32M +293,125 +158%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$1.98M – – –
PIM
25
Platinum Investment Management
Australia
$1.41M – – –
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