IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $14.6M invested in Immatics N.V. Warrants in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
4
Closed
1
Calls
$1.43M
Puts
–
Net Calls
+$1.43M
Net Calls Change
+$176K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$1.5M
2
ICM
Ionic Capital Management
New York
$843K
3
CCM
Context Capital Management
California
$132K
4
JG
Jefferies Group
New York
$109K
5
WAM
Wolverine Asset Management
Illinois
$78K

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
MF
Magnetar Financial
Illinois
$202K
3
BCM
Beryl Capital Management
California
$4.1M
4
CCA
Castle Creek Arbitrage
Colorado
$47K
5
UBS Group
UBS Group
Switzerland
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Beryl Capital Management
California
$4.1M -$177K -61,526 -4%
NCM
2
Nantahala Capital Management
Connecticut
$1.5M +$1.5M +226,471 New
6CM
3
683 Capital Management
New York
$1.44M – – –
GL
4
Governors Lane
New York
$1.38M – – –
EAM
5
Eventide Asset Management
Massachusetts
$1.15M – – –
Jennison Associates
6
Jennison Associates
New York
$1.11M – – –
ICM
7
Ionic Capital Management
New York
$843K +$843K +292,547 New
AAA
8
Affinity Asset Advisors
New York
$699K +$699K +242,855 New
MIM
9
Monashee Investment Management
Massachusetts
$308K – – –
SFM
10
Sphera Funds Management
Israel
$288K – – –
AAI
11
Aequim Alternative Investments
California
$288K – – –
ACM
12
Altium Capital Management
New York
$281K +$281K +97,467 New
AGC
13
Angelo Gordon & Co
New York
$271K – – –
MF
14
Magnetar Financial
Illinois
$202K -$216K -75,000 -52%
MS
15
Maven Securities
Jersey
$150K – – –
AA
16
AQR Arbitrage
Connecticut
$144K – – –
CCM
17
Context Capital Management
California
$132K +$132K +45,990 New
JG
18
Jefferies Group
New York
$109K +$109K +37,953 New
WAM
19
Wolverine Asset Management
Illinois
$78K +$8.52K +2,988 +12%
WAM
20
Weiss Asset Management
Massachusetts
$62K – – –
CCA
21
Castle Creek Arbitrage
Colorado
$47K -$23.5K -8,194 -33%
UBS Group
22
UBS Group
Switzerland
$7K -$644 -208 -8%
Walleye Capital
23
Walleye Capital
New York
$144 +$144 +50,000 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
– -$2.19M -625,000 Closed