D.E. Shaw & Co’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 |
-792,353
| Closed | -$475 | – | 4734 |
|
|
2025
Q2 | $475 | Hold |
792,353
| – | – | ﹤0.01% | 4303 |
|
|
2025
Q1 | $12.5K | Hold |
792,353
| – | – | ﹤0.01% | 4126 |
|
|
2024
Q4 | $199K | Buy |
792,353
+462,330
| +140% | +$385K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $759K | Hold |
330,023
| – | – | ﹤0.01% | 3455 |
|
|
2024
Q2 | $855K | Hold |
330,023
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q1 | $858K | Sell |
330,023
-16,495
| -5% | -$57K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $1.01M | Buy |
346,518
+57,627
| +20% | +$147K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $1.02M | Buy |
288,891
+22,817
| +9% | +$80.6K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $899K | Buy |
266,074
+200,000
| +303% | +$516K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $95.1K | Hold |
66,074
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q4 | $166K | Sell |
66,074
-22,525
| -25% | -$68.5K | ﹤0.01% | 4284 |
|
|
2022
Q3 | $240K | Buy |
88,599
+698
| +0.8% | +$2.18K | ﹤0.01% | 4396 |
|
|
2022
Q2 | $179K | Buy |
+87,901
| New | +$147K | ﹤0.01% | 4582 |
|
D.E. Shaw & Co's IMTXW Position: Q3 2025 in Review
D.E. Shaw & Co sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 792,353 shares — an estimated $475 sold.
D.E. Shaw & Co first reported a position in IMTXW in Q2 2022 and held it in 13 quarters. The position peaked at $1.02M in Q3 2023. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- D.E. Shaw & Co reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 792,353 Immatics N.V. Warrants shares in Q3 2025, an estimated $475.
- D.E. Shaw & Co first reported a position in Immatics N.V. Warrants in Q2 2022 and held it in 13 quarters.
- D.E. Shaw & Co's Immatics N.V. Warrants position peaked at $1.02M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.