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IMTXW

Immatics N.V. Warrants
IMTXW

Delisted

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

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19 hedge funds and large institutions have $13.5M invested in Immatics N.V. Warrants in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $14.3M → $13.5M (-$747K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
2
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$798K
2
CCM
Context Capital Management
California
+$57.6K
3
UBS Group
UBS Group
Switzerland
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$909K
2
FBCM
Fort Baker Capital Management
California
-$464K
3
ICM
Ionic Capital Management
New York
-$166K
4
MF
Magnetar Financial
Illinois
-$116K
5
AAA
Affinity Asset Advisors
New York
-$33.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
$3.56M -$909K -274,000 -21%
6CM
2
683 Capital Management
New York
$1.72M – – –
GL
3
Governors Lane
New York
$1.65M – – –
ICM
4
Ionic Capital Management
New York
$1.35M -$166K -50,000 -11%
Jennison Associates
5
Jennison Associates
New York
$1.33M – – –
NCM
6
Nantahala Capital Management
Connecticut
$779K – – –
AAA
7
Affinity Asset Advisors
New York
$654K -$33.2K -10,000 -5%
AAI
8
Aequim Alternative Investments
California
$554K – – –
MIM
9
Monashee Investment Management
Massachusetts
$368K – – –
SFM
10
Sphera Funds Management
Israel
$344K – – –
ACM
11
Altium Capital Management
New York
$335K – – –
AGC
12
Angelo Gordon & Co
New York
$291K – – –
AA
13
AQR Arbitrage
Connecticut
$172K -$332 -100 -0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$170K – – –
JG
15
Jefferies Group
New York
$118K – – –
WAM
16
Weiss Asset Management
Massachusetts
$74K – – –
CCM
17
Context Capital Management
California
$60K +$57.6K +17,372 New
Walleye Capital
18
Walleye Capital
New York
$3.11K +$798K +240,506 +36%
UBS Group
19
UBS Group
Switzerland
$2K +$1.69K +508 New
MF
20
Magnetar Financial
Illinois
$120 -$116K -35,000 -50%
FBCM
21
Fort Baker Capital Management
California
– -$464K -157,170 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$8K -2,886 Closed

IMTXW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q2 2021, worth a combined $13.5M — down 5.2% from $14.3M a quarter earlier.

Fund positioning in IMTXW was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $798K. The largest seller was Beryl Capital Management, cutting an estimated $909K.

  • 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $13.5M of Immatics N.V. Warrants stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 2 funds opened new Immatics N.V. Warrants positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Immatics N.V. Warrants buyer in Q2 2021 was Walleye Capital, an estimated $798K added.
  • The largest Immatics N.V. Warrants seller in Q2 2021 was Beryl Capital Management, an estimated $909K sold.

Based on aggregated 13F filings for Q2 2021.