Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
23 hedge funds and large institutions have $14.7M 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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
35% more funds holding
Funds holding: 17 → 23 (+6)
8% less capital invested
Capital invested by funds: $16M → $14.7M (-$1.24M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$838K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$649K |
| 3 |
Walleye Capital
New York
|
+$143K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$132K |
| 5 |
JG
Jefferies Group
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.19M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$215K |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$176K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$23.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$596 |
IMTXW Hedge Fund Activity: Q4 2020 in Review
23 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q4 2020, worth a combined $14.7M — down 7.8% from $16M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMTXW positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $838K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.19M sold.
- 23 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $14.7M of Immatics N.V. Warrants stock for Q4 2020, down 7.8% quarter-over-quarter.
- 7 funds opened new Immatics N.V. Warrants positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest Immatics N.V. Warrants buyer in Q4 2020 was Ionic Capital Management, an estimated $838K added.
- The largest Immatics N.V. Warrants seller in Q4 2020 was Adage Capital Partners, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2020.