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IMTXW

Immatics N.V. Warrants

Delisted

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

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

2% less capital invested

Capital invested by funds: $14.6M → $14.3M (-$321K)

17% less funds holding

Funds holding: 2319 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$3.86M -$346K -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 +$445K +149,474 +51%
Jennison Associates
6
Jennison Associates
New York
$1.14M
AAA
7
Affinity Asset Advisors
New York
$590K -$128K -42,855 -18%
AAI
8
Aequim Alternative Investments
California
$475K +$182K +61,000 +61%
FBCM
9
Fort Baker Capital Management
California
$464K +$468K +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
JP Morgan Chase
14
JP Morgan Chase
New York
$232K
MF
15
Magnetar Financial
Illinois
$207K
AA
16
AQR Arbitrage
Connecticut
$148K
JG
17
Jefferies Group
New York
$101K -$11.3K -3,795 -10%
WAM
18
Weiss Asset Management
Massachusetts
$63K
WAM
19
Wolverine Asset Management
Illinois
$8K -$73K -24,486 -89%
Walleye Capital
20
Walleye Capital
New York
$1.96K +$1.83M +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

IMTXW Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q1 2021, worth a combined $14.3M — down 2.2% from $14.6M 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 $14.3M of Immatics N.V. Warrants stock for Q1 2021, down 2.2% 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.