We are live on ! Find out more
IMTXW

Immatics N.V. Warrants
IMTXW

Delisted

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

Back to rankings

19 hedge funds and large institutions have $10.9M invested in Immatics N.V. Warrants in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 17 → 19 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

59% less capital invested

Capital invested by funds: $26.3M → $10.9M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
–
Calls
$395K
Puts
–
Net Calls
+$395K
Net Calls Change
+$166K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$132K
2
VF
Virtu Financial
New York
+$49.4K
3
FBCM
Fort Baker Capital Management
California
+$13.9K
4
AC
Aristeia Capital
Connecticut
+$4.35K
5
UBS Group
UBS Group
Switzerland
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$82.5K
2
Walleye Capital
Walleye Capital
New York
-$81.8K
3
AAA
Affinity Asset Advisors
New York
-$6.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.89M -$81.8K -35,544 -3%
NCM
2
Nantahala Capital Management
Connecticut
$1.74M -$82.5K -35,853 -3%
FBCM
3
Fort Baker Capital Management
California
$1.29M +$13.9K +6,049 +0.8%
6CM
4
683 Capital Management
New York
$875K – – –
DCM
5
Difesa Capital Management
New York
$825K – – –
GL
6
Governors Lane
New York
$805K – – –
ICM
7
Ionic Capital Management
New York
$699K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$603K – – –
LP
9
LMR Partners
United Kingdom
$582K +$132K +57,453 +373%
AAI
10
Aequim Alternative Investments
California
$434K – – –
AAA
11
Affinity Asset Advisors
New York
$328K -$6.43K -2,796 -1%
AGC
12
Angelo Gordon & Co
New York
$200K – – –
SFM
13
Sphera Funds Management
Israel
$175K – – –
ACM
14
Altium Capital Management
New York
$171K – – –
BFM
15
Boothbay Fund Management
New York
$116K – – –
JG
16
Jefferies Group
New York
$59.8K – – –
VF
17
Virtu Financial
New York
$38K +$49.4K +21,464 New
WAM
18
Weiss Asset Management
Massachusetts
$37K – – –
AC
19
Aristeia Capital
Connecticut
$37K +$4.35K +1,892 +9%
UBS Group
20
UBS Group
Switzerland
$2K +$2.53K +1,098 New

IMTXW Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q1 2022, worth a combined $10.9M — down 59% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IMTXW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, adding an estimated $132K. The largest seller was Nantahala Capital Management, cutting an estimated $82.5K.

  • 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $10.9M of Immatics N.V. Warrants stock for Q1 2022, down 59% quarter-over-quarter.
  • 2 funds opened new Immatics N.V. Warrants positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest Immatics N.V. Warrants buyer in Q1 2022 was LMR Partners, an estimated $132K added.
  • The largest Immatics N.V. Warrants seller in Q1 2022 was Nantahala Capital Management, an estimated $82.5K sold.

Based on aggregated 13F filings for Q1 2022.