We are live on ! Find out more
IMTXW

Immatics N.V. Warrants

Delisted

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

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

4% more capital invested

Capital invested by funds: $13.5M → $14.1M (+$525K)

0% more funds holding

Funds holding: 1919 (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

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$21.9K -5,715 -1%
Jennison Associates
4
Jennison Associates
New York
$1.63M
FBCM
5
Fort Baker Capital Management
California
$1.01M +$920K +239,705 New
NCM
6
Nantahala Capital Management
Connecticut
$958K
AAI
7
Aequim Alternative Investments
California
$804K +$115K +29,899 +19%
AAA
8
Affinity Asset Advisors
New York
$800K
LP
9
LMR Partners
United Kingdom
$589K +$174K +45,284 New
JP Morgan Chase
10
JP Morgan Chase
New York
$507K
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 -$192K -50,000 -47%
AA
15
AQR Arbitrage
Connecticut
$203K -$6.48K -1,690 -3%
BFM
16
Boothbay Fund Management
New York
$189K +$55.8K +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
$3.96K +$140K +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

IMTXW Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2021, worth a combined $14.1M — up 3.9% from $13.5M 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 $14.1M of Immatics N.V. Warrants stock for Q3 2021, up 3.9% 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.