Weiss Asset Management’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,065
| Closed | -$24 | – | 696 |
|
|
2025
Q2 | $24 | Hold |
40,065
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $633 | Hold |
40,065
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $10.1K | Hold |
40,065
| – | – | ﹤0.01% | 602 |
|
|
2024
Q3 | $92.2K | Hold |
40,065
| – | – | ﹤0.01% | 555 |
|
|
2024
Q2 | $104K | Hold |
40,065
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $104K | Hold |
40,065
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $117K | Buy |
40,065
+25,000
| +166% | +$63.7K | 0.01% | 323 |
|
|
2023
Q3 | $53.3K | Hold |
15,065
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $50.9K | Sell |
15,065
-1,949
| -11% | -$5.03K | ﹤0.01% | 176 |
|
|
2023
Q1 | $24.5K | Sell |
17,014
-4,386
| -20% | -$8.7K | ﹤0.01% | 287 |
|
|
2022
Q4 | $53.7K | Hold |
21,400
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $58K | Hold |
21,400
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $44K | Hold |
21,400
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $37K | Hold |
21,400
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $94K | Hold |
21,400
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $90K | Hold |
21,400
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $74K | Hold |
21,400
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $63K | Hold |
21,400
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $62K | Hold |
21,400
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $75K | Buy |
+21,400
| New | +$71.5K | ﹤0.01% | 224 |
|
Weiss Asset Management's IMTXW Position: Q3 2025 in Review
Weiss Asset Management sold out of Immatics N.V. Warrants (IMTXW) in Q3 2025, closing a stake of 40,065 shares — an estimated $24 sold.
Weiss Asset Management first reported a position in IMTXW in Q3 2020 and held it in 20 quarters. The position peaked at $117K in Q4 2023. 0 funds tracked by Wall St. Rank hold IMTXW as of Q3 2025.
- Weiss Asset Management reported no remaining Immatics N.V. Warrants position as of Q3 2025 after selling out during the quarter.
- Weiss Asset Management sold 40,065 Immatics N.V. Warrants shares in Q3 2025, an estimated $24.
- Weiss Asset Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 20 quarters.
- Weiss Asset Management's Immatics N.V. Warrants position peaked at $117K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q3 2025.
Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.