LMR Partners’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 |
-1,341,205
| Closed | -$805 | – | 1542 |
|
|
2025
Q2 | $805 | Hold |
1,341,205
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $21.2K | Buy |
1,341,205
+50,100
| +4% | +$2.66K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $325K | Buy |
+1,291,105
| New | +$1.08M | ﹤0.01% | 892 |
|
|
2024
Q3 | – | Sell |
-541,825
| Closed | -$1.52M | – | 1393 |
|
|
2024
Q2 | $1.5M | Hold |
541,825
| – | – | 0.01% | 601 |
|
|
2024
Q1 | $1.46M | Hold |
541,825
| – | – | 0.01% | 611 |
|
|
2023
Q4 | $1.58M | Sell |
541,825
-820
| -0.2% | -$2.09K | 0.02% | 514 |
|
|
2023
Q3 | $1.92M | Buy |
542,645
+959
| +0.2% | +$3.39K | 0.02% | 409 |
|
|
2023
Q2 | $1.85M | Sell |
541,686
-5,012
| -0.9% | -$12.9K | 0.02% | 362 |
|
|
2023
Q1 | $3.77M | Sell |
546,698
-9
| -0% | -$18 | 0.06% | 317 |
|
|
2022
Q4 | $4.76M | Sell |
546,707
-134,516
| -20% | -$409K | 0.08% | 282 |
|
|
2022
Q3 | $6.81M | Sell |
681,223
-601
| -0.1% | -$1.88K | 0.13% | 214 |
|
|
2022
Q2 | $5.94M | Buy |
681,824
+608,987
| +836% | +$1.02M | 0.1% | 246 |
|
|
2022
Q1 | $582K | Buy |
72,837
+57,453
| +373% | +$132K | 0.01% | 957 |
|
|
2021
Q4 | $207K | Sell |
15,384
-29,900
| -66% | -$113K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $589K | Buy |
+45,284
| New | +$174K | 0.01% | 755 |
|
LMR Partners's IMTXW Position: Q3 2025 in Review
LMR Partners sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 1,341,205 shares — an estimated $805 sold.
LMR Partners first reported a position in IMTXW in Q3 2021 and held it in 15 quarters. The position peaked at $6.81M in Q3 2022. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- LMR Partners reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- LMR Partners sold 1,341,205 Immatics N.V. Warrants shares in Q3 2025, an estimated $805.
- LMR Partners first reported a position in Immatics N.V. Warrants in Q3 2021 and held it in 15 quarters.
- LMR Partners's Immatics N.V. Warrants position peaked at $6.81M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.