Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
19 hedge funds and large institutions have $18M 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.
7% more capital invested
Capital invested by funds: $16.8M → $18M (+$1.25M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$920K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$174K |
| 3 |
Walleye Capital
New York
|
+$140K |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$115K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.56M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$192K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$120K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$21.9K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.48K |
IMTXW Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2021, worth a combined $18M — up 7.5% from $16.8M a quarter earlier.
Fund positioning in IMTXW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $920K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $3.56M sold.
- 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $18M of Immatics N.V. Warrants stock for Q3 2021, up 7.5% quarter-over-quarter.
- 3 funds opened new Immatics N.V. Warrants positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Immatics N.V. Warrants buyer in Q3 2021 was Fort Baker Capital Management, an estimated $920K added.
- The largest Immatics N.V. Warrants seller in Q3 2021 was Beryl Capital Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2021.