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

Magnetar 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
2021 Q3	–	Sell	-35,000	Closed	-$120	–	1410
2021 Q2	$120	Sell	35,000 -35,000	-50%	-$116K	﹤0.01%	1144
2021 Q1	$207K	Hold	70,000	–	–	﹤0.01%	980
2020 Q4	$202K	Sell	70,000 -75,000	-52%	-$215K	﹤0.01%	676
2020 Q3	$500K	Buy	+145,000	New	+$484K	0.01%	441

Other funds holding IMTXW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's IMTXW Position: Q3 2021 in Review

Magnetar Financial sold out of Immatics N.V. Warrants (IMTXW) in Q3 2021, closing a stake of 35,000 shares — an estimated $120 sold.

Magnetar Financial first reported a position in IMTXW in Q3 2020 and held it in 4 quarters. The position peaked at $500K in Q3 2020. 19 funds tracked by Wall St. Rank hold IMTXW as of Q3 2021.

Magnetar Financial reported no remaining Immatics N.V. Warrants position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 35,000 Immatics N.V. Warrants shares in Q3 2021, an estimated $120.
Magnetar Financial first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 4 quarters.
Magnetar Financial's Immatics N.V. Warrants position peaked at $500K in Q3 2020.
19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.