Schonfeld Strategic Advisors’s Immatics N.V. Warrants IMTXW Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q4	–	Sell	-25,250	Closed	-$89.4K	–	2033
2023 Q3	$89.4K	Hold	25,250	–	–	﹤0.01%	1504
2023 Q2	$86.4K	Hold	25,250	–	–	﹤0.01%	1748
2023 Q1	$36.4K	Hold	25,250	–	–	﹤0.01%	1798
2022 Q4	$63.4K	Hold	25,250	–	–	﹤0.01%	2242
2022 Q3	$68K	Hold	25,250	–	–	﹤0.01%	2605
2022 Q2	$52K	Buy	+25,250	New	+$42.2K	﹤0.01%	2220

Other funds holding IMTXW

FBCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCM

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

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

6CM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Schonfeld Strategic Advisors's IMTXW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Immatics N.V. Warrants (IMTXW) in Q4 2023, closing a stake of 25,250 shares — an estimated $89.4K sold.

Schonfeld Strategic Advisors first reported a position in IMTXW in Q2 2022 and held it in 6 quarters. The position peaked at $89.4K in Q3 2023. 16 funds tracked by Wall St. Rank hold IMTXW as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Immatics N.V. Warrants position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 25,250 Immatics N.V. Warrants shares in Q4 2023, an estimated $89.4K.
Schonfeld Strategic Advisors first reported a position in Immatics N.V. Warrants in Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Immatics N.V. Warrants position peaked at $89.4K in Q3 2023.
16 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.