IMTX Immatics N.V.

NASDAQ
$8.64

Immatics N.V. (IMTX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-36.84
6 buyers / 13 sellers
STRONG SELLING
Funds compared
23
funds with comparable IMTX positions
20 current holders · 20 prior-quarter holders
Net share change
-1.89M
+510.6K added, -2.40M cut
Position activity
3 new 3 increased 10 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant New +59.2K — $599.3K 0.0% 58
Moore Capital Management Macro New +192.8K — $2.0M 0.1% 54
Quadrature Capital Quant New +14.7K — $149.2K 0.0% 52
Boothbay Fund Management Sold Out -21.1K -100.0% $213.7K 0.0% 49
Y-Intercept Quant Sold Out -75.4K -100.0% $764.1K 0.0% 48
Quantbot Technologies Quant Sold Out -191 -100.0% $1.9K 0.0% 45
Balyasny Asset Management L.P. Reduced -581.2K -59.1% $5.9M 0.0% 43
MILLENNIUM MANAGEMENT LLC Reduced -111.0K -51.5% $1.1M 0.0% 41
Baker Bros. Advisors Growth Healthcare Reduced -1.41M -12.9% $14.3M 0.5% 40
Qube Research & Technologies Ltd Quant Increased +156.4K +42.7% $1.6M 0.0% 37

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +59.2K
  • Moore Capital Management New · +192.8K
  • Quadrature Capital New · +14.7K
  • Qube Research & Technologies Ltd Increased · +156.4K
  • RTW Investments Increased · +76.8K

Most significant sellers

By move score, not size.

  • Boothbay Fund Management Sold Out · -21.1K
  • Y-Intercept Sold Out · -75.4K
  • Quantbot Technologies Sold Out · -191
  • Balyasny Asset Management L.P. Reduced · -581.2K
  • MILLENNIUM MANAGEMENT LLC Reduced · -111.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 59.2K 0 +59.2K — 0.0% New 58
Moore Capital Management 3 192.8K 0 +192.8K — 0.1% New 54
Quadrature Capital 3 14.7K 0 +14.7K — 0.0% New 52
Boothbay Fund Management 4 0 21.1K -21.1K -100.0% 0.0% Sold Out 49
Y-Intercept 4 0 75.4K -75.4K -100.0% 0.0% Sold Out 48
Quantbot Technologies 4 0 191 -191 -100.0% 0.0% Sold Out 45
Balyasny Asset Management L.P. 2 401.6K 982.9K -581.2K -59.1% 0.0% Reduced 43
MILLENNIUM MANAGEMENT LLC 2 104.7K 215.7K -111.0K -51.5% 0.0% Reduced 41
Baker Bros. Advisors 1 9.5M 10.9M -1.41M -12.9% 0.5% Reduced 40
Qube Research & Technologies Ltd 2 523.2K 366.8K +156.4K +42.7% 0.0% Increased 37
RTW Investments 1 12.9M 12.9M +76.8K +0.6% 1.1% Increased 36
Point72 Asset Management, L.P. 1 1.4M 1.5M -44.2K -3.0% 0.0% Reduced 29
ExodusPoint Capital Management 3 34.9K 50.2K -15.2K -30.4% 0.0% Reduced 29
Woodline Partners LP 2 900.7K 1.0M -99.9K -10.0% 0.0% Reduced 28
CITADEL ADVISORS LLC 1 1.8M 1.9M -37.3K -2.0% 0.0% Reduced 27
Aquatic Capital Management 4 14.1K 21.2K -7.1K -33.4% 0.0% Reduced 25
Engineers Gate 4 50.9K 40.2K +10.6K +26.4% 0.0% Increased 23
Tudor Investment Corporation 2 66.4K 67.0K -614 -0.9% 0.0% Reduced 23
Graham Capital Management 3 22.7K 25.2K -2.4K -9.7% 0.0% Reduced 21
Suvretta Capital Management 2 11.2M 11.2M 0 +0.0% 2.4% Unchanged 36
Perceptive Advisors 1 10.4M 10.4M 0 +0.0% 1.6% Unchanged 34
Vestal Point Capital 1 6.2M 6.2M 0 +0.0% 1.5% Unchanged 31
J. Goldman & Co. 3 22.8K 22.8K 0 +0.0% 0.0% Unchanged 14

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.