Virtu Financial’s Immatics N.V. Warrants IMTXW Stock Holding History

Virtu Financial’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	-48,412	Closed	–	–	1755
2025 Q2	$0	Buy	+48,412	New	+$750	﹤0.01%	1732
2023 Q1	–	Sell	-11,202	Closed	-$28K	–	1770
2022 Q4	$28K	Buy	+11,202	New	+$34.1K	﹤0.01%	1195
2022 Q2	–	Sell	-21,464	Closed	-$38K	–	1797
2022 Q1	$38K	Buy	+21,464	New	+$49.4K	﹤0.01%	1195

Virtu Financial's IMTXW Position: Q3 2025 in Review

Virtu Financial sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 48,412 shares.

Virtu Financial first reported a position in IMTXW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.

Virtu Financial reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 48,412 Immatics N.V. Warrants shares in Q3 2025.
Virtu Financial first reported a position in Immatics N.V. Warrants in Q1 2022 and held it in 3 quarters.
Virtu Financial's Immatics N.V. Warrants position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.