IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
Delisted

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

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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
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

1
LP
LMR Partners
United Kingdom
$582K
2
VF
Virtu Financial
New York
$38K
3
FBCM
Fort Baker Capital Management
California
$1.29M
4
AC
Aristeia Capital
Connecticut
$37K
5
UBS Group
UBS Group
Switzerland
$2K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$603K
2
Walleye Capital
Walleye Capital
New York
$1.89M
3
NCM
Nantahala Capital Management
Connecticut
$1.74M
4
AAA
Affinity Asset Advisors
New York
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$1.89M -$62.2K -35,544 -3%
NCM
2
Nantahala Capital Management
Connecticut
$1.74M -$60.2K -35,853 -3%
FBCM
3
Fort Baker Capital Management
California
$1.29M +$10.6K +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 – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$603K -$1.52M – –
LP
9
LMR Partners
United Kingdom
$582K +$459K +57,453 +373%
AAI
10
Aequim Alternative Investments
California
$434K – – –
AAA
11
Affinity Asset Advisors
New York
$328K -$4.9K -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 +$38K +21,464 New
WAM
18
Weiss Asset Management
Massachusetts
$37K – – –
AC
19
Aristeia Capital
Connecticut
$37K +$3.15K +1,892 +9%
UBS Group
20
UBS Group
Switzerland
$2K +$2K +1,098 New