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 $7.6B AUM 109.3% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Privium Fund Management's IMTXW Position: Q1 2025 in Review

Privium Fund Management sold out of Immatics N.V. Warrants (IMTXW) in Q1 2025, closing a stake of 267,725 shares — an estimated $67.3K sold.

Privium Fund Management first reported a position in IMTXW in Q2 2023 and held it in 6 quarters. The position peaked at $1.73M in Q3 2023. 12 funds tracked by Wall St. Rank hold IMTXW as of Q1 2025.

Privium Fund Management reported no remaining Immatics N.V. Warrants position as of Q1 2025 after selling out during the quarter.
Privium Fund Management sold 267,725 Immatics N.V. Warrants shares in Q1 2025, an estimated $67.3K.
Privium Fund Management first reported a position in Immatics N.V. Warrants in Q2 2023 and held it in 6 quarters.
Privium Fund Management's Immatics N.V. Warrants position peaked at $1.73M in Q3 2023.
12 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.