SI
IMTXW

Sofinnova Investments’s Immatics N.V. Warrants IMTXW Stock Holding History

Sofinnova Investments’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
2024
Q4 		– Sell
-366,568
Closed -$852K – 69
2024
Q3 		$852K Buy
366,568
+17,837
+5% +$49.9K 0.07% 57
2024
Q2 		$933K Buy
348,731
+32,382
+10% +$91K 0.05% 70
2024
Q1 		$853K Sell
316,349
-2,023
-0.6% -$6.99K 0.05% 62
2023
Q4 		$930K Sell
318,372
-524
-0.2% -$1.33K 0.05% 51
2023
Q3 		$1.13M Buy
+318,896
New +$1.13M 0.07% 56

Other funds holding IMTXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sofinnova Investments's IMTXW Position: Q4 2024 in Review

Sofinnova Investments sold out of Immatics N.V. Warrants (IMTXW) in Q4 2024, closing a stake of 366,568 shares — an estimated $852K sold.

Sofinnova Investments first reported a position in IMTXW in Q3 2023 and held it in 5 quarters. The position peaked at $1.13M in Q3 2023. 14 funds tracked by Wall St. Rank hold IMTXW as of Q4 2024.

  • Sofinnova Investments reported no remaining Immatics N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Sofinnova Investments sold 366,568 Immatics N.V. Warrants shares in Q4 2024, an estimated $852K.
  • Sofinnova Investments first reported a position in Immatics N.V. Warrants in Q3 2023 and held it in 5 quarters.
  • Sofinnova Investments's Immatics N.V. Warrants position peaked at $1.13M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2024.

Based on Sofinnova Investments's 13F filing for Q4 2024, filed 14 Feb 2025.