IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $26.3M invested in Immatics N.V. Warrants in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
5
Reduced
1
Closed
4
Calls
$229K
Puts
–
Net Calls
+$229K
Net Calls Change
-$551K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$4.7M
2
FBCM
Fort Baker Capital Management
California
$3.21M
3
Walleye Capital
Walleye Capital
New York
$4.91M
4
AAI
Aequim Alternative Investments
California
$1.09M
5
AC
Aristeia Capital
Connecticut
$89K

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.52M
3
LP
LMR Partners
United Kingdom
$207K
4
MIM
Monashee Investment Management
Massachusetts
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$4.91M +$773K +176,111 +19%
NCM
2
Nantahala Capital Management
Connecticut
$4.7M +$3.71M +844,995 +373%
FBCM
3
Fort Baker Capital Management
California
$3.21M +$2.16M +491,474 +205%
6CM
4
683 Capital Management
New York
$2.2M – – –
GL
5
Governors Lane
New York
$2.1M – – –
DCM
6
Difesa Capital Management
New York
$2.07M +$2.07M +471,181 New
ICM
7
Ionic Capital Management
New York
$1.76M +$58.7K +13,377 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.52M -$507K – –
AAI
9
Aequim Alternative Investments
California
$1.09M +$252K +57,290 +30%
AAA
10
Affinity Asset Advisors
New York
$834K – – –
SFM
11
Sphera Funds Management
Israel
$439K – – –
ACM
12
Altium Capital Management
New York
$428K – – –
AGC
13
Angelo Gordon & Co
New York
$337K – – –
LP
14
LMR Partners
United Kingdom
$207K -$402K -29,900 -66%
BFM
15
Boothbay Fund Management
New York
$196K – – –
JG
16
Jefferies Group
New York
$150K – – –
WAM
17
Weiss Asset Management
Massachusetts
$94K – – –
AC
18
Aristeia Capital
Connecticut
$89K +$89K +20,344 New
Jennison Associates
19
Jennison Associates
New York
– -$1.63M -386,035 Closed
MIM
20
Monashee Investment Management
Massachusetts
– -$241K -57,048 Closed
AA
21
AQR Arbitrage
Connecticut
– -$203K -48,210 Closed
CCM
22
Context Capital Management
California
– -$73K -17,372 Closed