LMR Partners’s Immatics N.V. Warrants IMTXW Stock Holding History

LMR Partners’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	-541,825	Closed	-$1.25M	–	1389
2024 Q3	$1.25M	Buy	+541,825	New	+$1.52M	0.01%	702

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.