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 $14.1M invested in Immatics N.V. Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 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
3
Increased
2
Reduced
3
Closed
3
Calls
$780K
Puts
–
Net Calls
+$780K
Net Calls Change
+$397K

Top Buyers

1
FBCM
Fort Baker Capital Management
California
$1.01M
2
LP
LMR Partners
United Kingdom
$589K
3
BFM
Boothbay Fund Management
New York
$189K
4
AAI
Aequim Alternative Investments
California
$804K
5
Walleye Capital
Walleye Capital
New York
$3.97K

Top Sellers

1
BCM
Beryl Capital Management
California
$0
2
MIM
Monashee Investment Management
Massachusetts
$241K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507K
4
ICM
Ionic Capital Management
New York
$1.63M
5
AA
AQR Arbitrage
Connecticut
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$2.12M – – –
GL
2
Governors Lane
New York
$1.92M – – –
ICM
3
Ionic Capital Management
New York
$1.63M -$24.2K -5,715 -1%
Jennison Associates
4
Jennison Associates
New York
$1.63M – – –
FBCM
5
Fort Baker Capital Management
California
$1.01M +$1.01M +239,705 New
NCM
6
Nantahala Capital Management
Connecticut
$958K – – –
AAI
7
Aequim Alternative Investments
California
$804K +$126K +29,899 +19%
AAA
8
Affinity Asset Advisors
New York
$800K – – –
LP
9
LMR Partners
United Kingdom
$589K +$589K +45,284 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$507K -$170K – –
SFM
11
Sphera Funds Management
Israel
$423K – – –
ACM
12
Altium Capital Management
New York
$389K – – –
AGC
13
Angelo Gordon & Co
New York
$326K – – –
MIM
14
Monashee Investment Management
Massachusetts
$241K -$211K -50,000 -47%
AA
15
AQR Arbitrage
Connecticut
$203K -$7.12K -1,690 -3%
BFM
16
Boothbay Fund Management
New York
$189K +$189K +14,551 New
JG
17
Jefferies Group
New York
$144K – – –
WAM
18
Weiss Asset Management
Massachusetts
$90K – – –
CCM
19
Context Capital Management
California
$73K – – –
Walleye Capital
20
Walleye Capital
New York
$3.97K +$154 +36,498 +4%
BCM
21
Beryl Capital Management
California
– -$3.56M -1,033,961 Closed
MF
22
Magnetar Financial
Illinois
– -$120 -35,000 Closed
UBS Group
23
UBS Group
Switzerland
– -$2K -508 Closed