Affinity Asset Advisors’s Immatics N.V. Warrants IMTXW Stock Holding History

Affinity Asset Advisors’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-187,204	Closed	-$112	–	105
2025 Q2	$112	Hold	187,204	–	–	﹤0.01%	91
2025 Q1	$2.96K	Hold	187,204	–	–	﹤0.01%	98
2024 Q4	$47.1K	Hold	187,204	–	–	0.01%	82
2024 Q3	$431K	Hold	187,204	–	–	0.06%	79
2024 Q2	$485K	Hold	187,204	–	–	0.06%	89
2024 Q1	$487K	Hold	187,204	–	–	0.06%	88
2023 Q4	$547K	Hold	187,204	–	–	0.1%	74
2023 Q3	$663K	Hold	187,204	–	–	0.19%	69
2023 Q2	$633K	Hold	187,204	–	–	0.22%	61
2023 Q1	$270K	Hold	187,204	–	–	0.09%	70
2022 Q4	$470K	Hold	187,204	–	–	0.18%	59
2022 Q3	$507K	Hold	187,204	–	–	0.14%	58
2022 Q2	$382K	Hold	187,204	–	–	0.16%	49
2022 Q1	$328K	Sell	187,204 -2,796	-1%	-$6.43K	0.05%	55
2021 Q4	$834K	Hold	190,000	–	–	0.3%	48
2021 Q3	$800K	Hold	190,000	–	–	0.2%	61
2021 Q2	$654K	Sell	190,000 -10,000	-5%	-$33.2K	0.23%	62
2021 Q1	$590K	Sell	200,000 -42,855	-18%	-$128K	0.2%	62
2020 Q4	$699K	Buy	+242,855	New	+$696K	0.37%	50

Affinity Asset Advisors's IMTXW Position: Q3 2025 in Review

Affinity Asset Advisors sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 187,204 shares — an estimated $112 sold.

Affinity Asset Advisors first reported a position in IMTXW in Q4 2020 and held it in 19 quarters. The position peaked at $834K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.

Affinity Asset Advisors reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
Affinity Asset Advisors sold 187,204 Immatics N.V. Warrants shares in Q3 2025, an estimated $112.
Affinity Asset Advisors first reported a position in Immatics N.V. Warrants in Q4 2020 and held it in 19 quarters.
Affinity Asset Advisors's Immatics N.V. Warrants position peaked at $834K in Q4 2021.
0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.

Based on Affinity Asset Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.