Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
19 hedge funds and large institutions have $16.2M invested in Immatics N.V. Warrants in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $14.7M → $16.2M (+$1.49M)
17% less funds holding
Funds holding: 23 → 19 (-4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.83M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$468K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$445K |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$1.15M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$346K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$150K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$132K |
| 5 |
AAA
Affinity Asset Advisors
New York
|
-$128K |
IMTXW Hedge Fund Activity: Q1 2021 in Review
19 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q1 2021, worth a combined $16.2M — up 10% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IMTXW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $1.83M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $1.15M sold.
- 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q1 2021, down from 23 in Q4 2020.
- Funds reported $16.2M of Immatics N.V. Warrants stock for Q1 2021, up 10% quarter-over-quarter.
- 1 fund opened new Immatics N.V. Warrants positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Immatics N.V. Warrants buyer in Q1 2021 was Walleye Capital, an estimated $1.83M added.
- The largest Immatics N.V. Warrants seller in Q1 2021 was Eventide Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2021.