JG
IMTXW

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

Jefferies 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
2022
Q3 		$92.6K Hold
34,158
– – ﹤0.01% 1471
2022
Q2 		$69.7K Hold
34,158
– – ﹤0.01% 1379
2022
Q1 		$59.8K Hold
34,158
– – ﹤0.01% 1386
2021
Q4 		$150K Hold
34,158
– – ﹤0.01% 1435
2021
Q3 		$144K Hold
34,158
– – ﹤0.01% 1507
2021
Q2 		$118K Hold
34,158
– – ﹤0.01% 1476
2021
Q1 		$101K Sell
34,158
-3,795
-10% -$11.3K ﹤0.01% 1443
2020
Q4 		$109K Buy
+37,953
New +$109K ﹤0.01% 1449

Other funds holding IMTXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Jefferies Group's IMTXW Position: Q3 2022 in Review

Jefferies Group held its Immatics N.V. Warrants (IMTXW) position steady in Q3 2022 at 34,158 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Jefferies Group first reported a position in IMTXW in Q4 2020 and has held it in 8 quarters since. The position peaked at $150K in Q4 2021. 19 funds tracked by Wall St. Rank hold IMTXW as of Q3 2022.

  • Jefferies Group held 34,158 shares of Immatics N.V. Warrants worth $92.6K as of Q3 2022.
  • Jefferies Group left its Immatics N.V. Warrants share count unchanged in Q3 2022.
  • Immatics N.V. Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1471 holding.
  • Jefferies Group first reported a position in Immatics N.V. Warrants in Q4 2020 and has held it in 8 quarters since.
  • Jefferies Group's Immatics N.V. Warrants position peaked at $150K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.