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IMTXW

Immatics N.V. Warrants
IMTXW

Delisted

IMTXW was delisted on the 30th of June, 2025.

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17 hedge funds and large institutions have $16M invested in Immatics N.V. Warrants in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$4.96M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.09M
3
6CM
683 Capital Management
New York
+$1.67M
4
GL
Governors Lane
New York
+$1.6M
5
EAM
Eventide Asset Management
Massachusetts
+$1.34M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
$5.2M +$4.96M +1,485,765 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.19M +$2.09M +625,000 New
6CM
3
683 Capital Management
New York
$1.75M +$1.67M +500,000 New
GL
4
Governors Lane
New York
$1.68M +$1.6M +479,305 New
EAM
5
Eventide Asset Management
Massachusetts
$1.38M +$1.34M +400,000 New
Jennison Associates
6
Jennison Associates
New York
$1.35M +$1.29M +386,035 New
MF
7
Magnetar Financial
Illinois
$500K +$484K +145,000 New
MIM
8
Monashee Investment Management
Massachusetts
$375K +$357K +107,048 New
SFM
9
Sphera Funds Management
Israel
$350K +$334K +100,000 New
AAI
10
Aequim Alternative Investments
California
$337K +$334K +100,000 New
AGC
11
Angelo Gordon & Co
New York
$266K +$83.7K +25,075 New
AA
12
AQR Arbitrage
Connecticut
$175K +$167K +50,000 New
MS
13
Maven Securities
Jersey
$175K +$167K +50,000 New
WAM
14
Wolverine Asset Management
Illinois
$85K +$81.4K +24,384 New
CCA
15
Castle Creek Arbitrage
Colorado
$85K +$82.2K +24,600 New
WAM
16
Weiss Asset Management
Massachusetts
$75K +$71.5K +21,400 New
UBS Group
17
UBS Group
Switzerland
$9K +$8.24K +2,468 New

IMTXW Hedge Fund Activity: Q3 2020 in Review

17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2020, worth a combined $16M.

Buyers outnumbered sellers: 17 funds opened new IMTXW positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.96M.

  • 17 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $16M of Immatics N.V. Warrants stock for Q3 2020.
  • 17 funds opened new Immatics N.V. Warrants positions in Q3 2020 and 0 closed out, a net change of +17 holders.
  • The largest Immatics N.V. Warrants buyer in Q3 2020 was Beryl Capital Management, an estimated $4.96M added.

Based on aggregated 13F filings for Q3 2020.