IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
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
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

1
BCM
Beryl Capital Management
California
$5.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.19M
3
6CM
683 Capital Management
New York
$1.75M
4
GL
Governors Lane
New York
$1.68M
5
EAM
Eventide Asset Management
Massachusetts
$1.38M

Top Sellers

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