Nantahala Capital Management’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 |
-248,506
| Closed | -$149 | – | 163 |
|
|
2025
Q2 | $149 | Hold |
248,506
| – | – | ﹤0.01% | 158 |
|
|
2025
Q1 | $28K | Hold |
248,506
| – | – | ﹤0.01% | 143 |
|
|
2024
Q4 | $62.5K | Hold |
248,506
| – | – | ﹤0.01% | 133 |
|
|
2024
Q3 | $572K | Hold |
248,506
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $688K | Sell |
248,506
-310,471
| -56% | -$873K | 0.04% | 114 |
|
|
2024
Q1 | $1.51M | Hold |
558,977
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $1.63M | Hold |
558,977
| – | – | 0.1% | 93 |
|
|
2023
Q3 | $1.98M | Sell |
558,977
-427,124
| -43% | -$1.51M | 0.17% | 88 |
|
|
2023
Q2 | $3.23M | Hold |
986,101
| – | – | 0.31% | 67 |
|
|
2023
Q1 | $1.42M | Hold |
986,101
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $2.48M | Sell |
986,101
-1,331
| -0.1% | -$4.05K | 0.16% | 71 |
|
|
2022
Q3 | $2.68M | Sell |
987,432
-48,181
| -5% | -$151K | 0.17% | 67 |
|
|
2022
Q2 | $2.11M | Hold |
1,035,613
| – | – | 0.11% | 81 |
|
|
2022
Q1 | $1.74M | Sell |
1,035,613
-35,853
| -3% | -$82.5K | 0.08% | 90 |
|
|
2021
Q4 | $4.7M | Buy |
1,071,466
+844,995
| +373% | +$3.18M | 0.17% | 80 |
|
|
2021
Q3 | $958K | Hold |
226,471
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $779K | Hold |
226,471
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $1.61M | Hold |
226,471
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $1.5M | Buy |
+226,471
| New | +$649K | 0.05% | 103 |
|
Nantahala Capital Management's IMTXW Position: Q3 2025 in Review
Nantahala Capital Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 248,506 shares — an estimated $149 sold.
Nantahala Capital Management first reported a position in IMTXW in Q4 2020 and held it in 19 quarters. The position peaked at $4.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- Nantahala Capital Management reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- Nantahala Capital Management sold 248,506 Immatics N.V. Warrants shares in Q3 2025, an estimated $149.
- Nantahala Capital Management first reported a position in Immatics N.V. Warrants in Q4 2020 and held it in 19 quarters.
- Nantahala Capital Management's Immatics N.V. Warrants position peaked at $4.7M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on Nantahala Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.