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 $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
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

1
CCM
Context Capital Management
California
$60K
2
UBS Group
UBS Group
Switzerland
$2K
3
Walleye Capital
Walleye Capital
New York
$3.11K

Top Sellers

1
BCM
Beryl Capital Management
California
$3.56M
2
FBCM
Fort Baker Capital Management
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170K
4
ICM
Ionic Capital Management
New York
$1.35M
5
AAA
Affinity Asset Advisors
New York
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Beryl Capital Management
California
$3.56M -$943K -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 -$172K -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 -$34.4K -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 -$345 -100 -0.2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$170K -$232K – –
JG
15
Jefferies Group
New York
$118K – – –
WAM
16
Weiss Asset Management
Massachusetts
$74K – – –
CCM
17
Context Capital Management
California
$60K +$60K +17,372 New
Walleye Capital
18
Walleye Capital
New York
$3.11K +$827 +240,506 +36%
UBS Group
19
UBS Group
Switzerland
$2K +$2K +508 New
MF
20
Magnetar Financial
Illinois
$120 -$120 -35,000 -50%
FBCM
21
Fort Baker Capital Management
California
– -$464K -157,170 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$8K -2,886 Closed