JFG
IMTXW

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

Jefferies Financial Group’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
2023
Q4 		– Sell
-34,158
Closed -$121K – 1834
2023
Q3 		$121K Hold
34,158
– – ﹤0.01% 1429
2023
Q2 		$109K Hold
34,158
– – ﹤0.01% 1504
2023
Q1 		$49.2K Hold
34,158
– – ﹤0.01% 1492
2022
Q4 		$80.3K Buy
+34,158
New +$104K ﹤0.01% 1380

Other funds holding IMTXW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jefferies Financial Group's IMTXW Position: Q4 2023 in Review

Jefferies Financial Group sold out of Immatics N.V. Warrants (IMTXW) in Q4 2023, closing a stake of 34,158 shares — an estimated $121K sold.

Jefferies Financial Group first reported a position in IMTXW in Q4 2022 and held it in 4 quarters. The position peaked at $121K in Q3 2023. 16 funds tracked by Wall St. Rank hold IMTXW as of Q4 2023.

  • Jefferies Financial Group reported no remaining Immatics N.V. Warrants position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 34,158 Immatics N.V. Warrants shares in Q4 2023, an estimated $121K.
  • Jefferies Financial Group first reported a position in Immatics N.V. Warrants in Q4 2022 and held it in 4 quarters.
  • Jefferies Financial Group's Immatics N.V. Warrants position peaked at $121K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.