Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
46% more capital invested
Capital invested by funds: $18M → $26.3M (+$8.31M)
11% less funds holding
Funds holding: 19 → 17 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.18M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.85M |
| 3 |
Walleye Capital
New York
|
+$663K |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$216K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$1.63M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$241K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$203K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$113K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$73K |
IMTXW Hedge Fund Activity: Q4 2021 in Review
17 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q4 2021, worth a combined $26.3M — up 46% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMTXW and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.18M. The largest seller was Jennison Associates, exiting entirely with an estimated $1.63M sold.
- 17 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q4 2021, down from 19 in Q3 2021.
- Funds reported $26.3M of Immatics N.V. Warrants stock for Q4 2021, up 46% quarter-over-quarter.
- 2 funds opened new Immatics N.V. Warrants positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest Immatics N.V. Warrants buyer in Q4 2021 was Nantahala Capital Management, an estimated $3.18M added.
- The largest Immatics N.V. Warrants seller in Q4 2021 was Jennison Associates, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2021.