Privium Fund Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Privium Fund Management’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
2025 Q1	–	Sell	-267,725	Closed	-$67.3K	–	64
2024 Q4	$67.3K	Buy	+267,725	New	+$223K	0.02%	64
2024 Q3	–	Sell	-295,814	Closed	-$902K	–	101
2024 Q2	$902K	Buy	295,814 +45,231	+18%	+$127K	0.23%	46
2024 Q1	$677K	Sell	250,583 -60,607	-19%	-$210K	0.18%	55
2023 Q4	$837K	Sell	311,190 -178,805	-36%	-$456K	0.23%	47
2023 Q3	$1.73M	Buy	489,995 +41,952	+9%	+$148K	0.52%	35
2023 Q2	$1.46M	Buy	+448,043	New	+$1.16M	0.42%	40

Other funds holding IMTXW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return