Susquehanna International Group’s Immatics N.V. Warrants IMTXW Stock Holding History

Susquehanna International Group’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 Q3	–	Sell	-36,487	Closed	-$22	–	13111
2025 Q2	$22	Buy	+36,487	New	+$566	﹤0.01%	12541

Susquehanna International Group's IMTXW Position: Q3 2025 in Review

Susquehanna International Group sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 36,487 shares — an estimated $22 sold.

Susquehanna International Group first reported a position in IMTXW in Q2 2025 and held it in 1 quarter. The position peaked at $22 in Q2 2025. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.

Susquehanna International Group reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 36,487 Immatics N.V. Warrants shares in Q3 2025, an estimated $22.
Susquehanna International Group first reported a position in Immatics N.V. Warrants in Q2 2025 and held it in 1 quarter.
Susquehanna International Group's Immatics N.V. Warrants position peaked at $22 in Q2 2025.
0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.