Two Sigma Investments
IMTXW

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

Two Sigma 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
-87,700
Closed -$202K – 3335
2024
Q3 		$202K Hold
87,700
– – ﹤0.01% 2798
2024
Q2 		$243K Buy
87,700
+49,400
+129% +$139K ﹤0.01% 2671
2024
Q1 		$103K Hold
38,300
– – ﹤0.01% 2827
2023
Q4 		$112K Hold
38,300
– – ﹤0.01% 2928
2023
Q3 		$136K Hold
38,300
– – ﹤0.01% 2709
2023
Q2 		$131K Buy
+38,300
New +$98.8K ﹤0.01% 2722

Other funds holding IMTXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Investments's IMTXW Position: Q4 2024 in Review

Two Sigma Investments sold out of Immatics N.V. Warrants (IMTXW) in Q4 2024, closing a stake of 87,700 shares — an estimated $202K sold.

Two Sigma Investments first reported a position in IMTXW in Q2 2023 and held it in 6 quarters. The position peaked at $243K in Q2 2024. 14 funds tracked by Wall St. Rank hold IMTXW as of Q4 2024.

  • Two Sigma Investments reported no remaining Immatics N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 87,700 Immatics N.V. Warrants shares in Q4 2024, an estimated $202K.
  • Two Sigma Investments first reported a position in Immatics N.V. Warrants in Q2 2023 and held it in 6 quarters.
  • Two Sigma Investments's Immatics N.V. Warrants position peaked at $243K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2024.

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