SS
IMTXW

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

Steve Schonfeld’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 $1.37B AUM 26.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Steve Schonfeld's IMTXW Position: Q4 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Immatics N.V. Warrants position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 25,250 Immatics N.V. Warrants shares in Q4 2023, an estimated $89.4K.
  • Steve Schonfeld first reported a position in Immatics N.V. Warrants in Q2 2022 and held it in 6 quarters.
  • Steve Schonfeld'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.