IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $14.3M 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.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
5
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
-$1.13M

Top Buyers

1
FBCM
Fort Baker Capital Management
California
$464K
2
ICM
Ionic Capital Management
New York
$1.3M
3
AAI
Aequim Alternative Investments
California
$475K
4
Walleye Capital
Walleye Capital
New York
$1.96K

Top Sellers

1
EAM
Eventide Asset Management
Massachusetts
$0
2
BCM
Beryl Capital Management
California
$3.86M
3
MS
Maven Securities
Jersey
$0
4
CCM
Context Capital Management
California
$0
5
AAA
Affinity Asset Advisors
New York
$590K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Beryl Capital Management
California
$3.86M -$343K -116,278 -8%
NCM
2
Nantahala Capital Management
Connecticut
$1.61M – – –
6CM
3
683 Capital Management
New York
$1.48M – – –
GL
4
Governors Lane
New York
$1.41M – – –
ICM
5
Ionic Capital Management
New York
$1.3M +$441K +149,474 +51%
Jennison Associates
6
Jennison Associates
New York
$1.14M – – –
AAA
7
Affinity Asset Advisors
New York
$590K -$126K -42,855 -18%
AAI
8
Aequim Alternative Investments
California
$475K +$180K +61,000 +61%
FBCM
9
Fort Baker Capital Management
California
$464K +$464K +157,170 New
MIM
10
Monashee Investment Management
Massachusetts
$316K – – –
SFM
11
Sphera Funds Management
Israel
$295K – – –
ACM
12
Altium Capital Management
New York
$288K – – –
AGC
13
Angelo Gordon & Co
New York
$281K – – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$232K – – –
MF
15
Magnetar Financial
Illinois
$207K – – –
AA
16
AQR Arbitrage
Connecticut
$148K – – –
JG
17
Jefferies Group
New York
$101K -$11.2K -3,795 -10%
WAM
18
Weiss Asset Management
Massachusetts
$63K – – –
WAM
19
Wolverine Asset Management
Illinois
$8K -$67.9K -24,486 -89%
Walleye Capital
20
Walleye Capital
New York
$1.96K +$1.81K +614,742 +1,229%
EAM
21
Eventide Asset Management
Massachusetts
– -$1.15M -400,000 Closed
MS
22
Maven Securities
Jersey
– -$150K -50,000 Closed
CCM
23
Context Capital Management
California
– -$132K -45,990 Closed
CCA
24
Castle Creek Arbitrage
Colorado
– -$47K -16,406 Closed
UBS Group
25
UBS Group
Switzerland
– -$7K -2,260 Closed