683 Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-348,032
| Closed | -$209 | – | 146 |
|
|
2025
Q2 | $209 | Hold |
348,032
| – | – | ﹤0.01% | 134 |
|
|
2025
Q1 | $5.5K | Hold |
348,032
| – | – | ﹤0.01% | 139 |
|
|
2024
Q4 | $87.5K | Hold |
348,032
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $800K | Sell |
348,032
-101
| -0% | -$283 | 0.06% | 106 |
|
|
2024
Q2 | $964K | Sell |
348,133
-71,867
| -17% | -$202K | 0.07% | 103 |
|
|
2024
Q1 | $1.13M | Hold |
420,000
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $1.23M | Hold |
420,000
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $1.49M | Hold |
420,000
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $1.44M | Sell |
420,000
-44,936
| -10% | -$116K | 0.1% | 103 |
|
|
2023
Q1 | $670K | Hold |
464,936
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $1.17M | Sell |
464,936
-35,064
| -7% | -$107K | 0.1% | 116 |
|
|
2022
Q3 | $1.35M | Hold |
500,000
| – | – | 0.1% | 111 |
|
|
2022
Q2 | $1.02M | Hold |
500,000
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $875K | Hold |
500,000
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $2.19M | Hold |
500,000
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $2.12M | Hold |
500,000
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $1.72M | Hold |
500,000
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $1.48M | Hold |
500,000
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $1.44M | Hold |
500,000
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $1.75M | Buy |
+500,000
| New | +$1.67M | 0.13% | 87 |
|
683 Capital Management's IMTXW Position: Q3 2025 in Review
683 Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 348,032 shares — an estimated $209 sold.
683 Capital Management first reported a position in IMTXW in Q3 2020 and held it in 20 quarters. The position peaked at $2.19M in Q4 2021. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- 683 Capital Management reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- 683 Capital Management sold 348,032 Immatics N.V. Warrants shares in Q3 2025, an estimated $209.
- 683 Capital Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 20 quarters.
- 683 Capital Management's Immatics N.V. Warrants position peaked at $2.19M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on 683 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.