HRT Financial’s Immatics N.V. Warrants IMTXW Stock Holding History

HRT Financial’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	-18,068	Closed	–	–	3235
2025 Q2	$0	Buy	+18,068	New	+$280	﹤0.01%	3074

HRT Financial's IMTXW Position: Q3 2025 in Review

HRT Financial sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 18,068 shares.

HRT Financial first reported a position in IMTXW in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.

HRT Financial reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 18,068 Immatics N.V. Warrants shares in Q3 2025.
HRT Financial first reported a position in Immatics N.V. Warrants in Q2 2025 and held it in 1 quarter.
HRT Financial's Immatics N.V. Warrants position peaked at $0 in Q2 2025.
0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.