SSA
IMTXW

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
2022
Q2 		– Sell
-25,250
Closed -$44K – 2747
2022
Q1 		$44K Hold
25,250
– – ﹤0.01% 2352
2021
Q4 		$111K Sell
25,250
-56,801
-69% -$214K ﹤0.01% 1866
2021
Q3 		$347K Buy
+82,051
New +$315K ﹤0.01% 1452

Other funds holding IMTXW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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.