FBCM
IMTXW

Fort Baker Capital Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Fort Baker Capital Management’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
2024
Q4 		– Sell
-790,094
Closed -$1.82M – 74
2024
Q3 		$1.82M Sell
790,094
-6,818
-0.9% -$19.1K 0.3% 49
2024
Q2 		$2.21M Sell
796,912
-25,250
-3% -$71K 0.24% 50
2024
Q1 		$2.22M Sell
822,162
-44,880
-5% -$155K 0.3% 46
2023
Q4 		$2.53M Sell
867,042
-175,389
-17% -$447K 0.3% 45
2023
Q3 		$3.69M Buy
1,042,431
+139,556
+15% +$493K 0.34% 43
2023
Q2 		$3.09M Buy
902,875
+25,300
+3% +$65.3K 0.41% 44
2023
Q1 		$1.26M Hold
877,575
– – 0.26% 42
2022
Q4 		$2.2M Sell
877,575
-4,400
-0.5% -$13.4K 0.67% 27
2022
Q3 		$2.39M Buy
881,975
+30,794
+4% +$96.2K 0.36% 36
2022
Q2 		$1.74M Buy
851,181
+113,953
+15% +$191K 0.27% 40
2022
Q1 		$1.29M Buy
737,228
+6,049
+0.8% +$13.9K 0.2% 40
2021
Q4 		$3.21M Buy
731,179
+491,474
+205% +$1.85M 0.56% 38
2021
Q3 		$1.01M Buy
+239,705
New +$920K 0.27% 50
2021
Q2 		– Sell
-157,170
Closed -$464K – 86
2021
Q1 		$464K Buy
+157,170
New +$468K 0.13% 71

Other funds holding IMTXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Fort Baker Capital Management's IMTXW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q4 2024, closing a stake of 790,094 shares — an estimated $1.82M sold.

Fort Baker Capital Management first reported a position in IMTXW in Q1 2021 and held it in 14 quarters. The position peaked at $3.69M in Q3 2023. 14 funds tracked by Wall St. Rank hold IMTXW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Immatics N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 790,094 Immatics N.V. Warrants shares in Q4 2024, an estimated $1.82M.
  • Fort Baker Capital Management first reported a position in Immatics N.V. Warrants in Q1 2021 and held it in 14 quarters.
  • Fort Baker Capital Management's Immatics N.V. Warrants position peaked at $3.69M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.