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IMTXW

Immatics N.V. Warrants
IMTXW

Delisted

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

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19 hedge funds and large institutions have $17.5M invested in Immatics N.V. Warrants in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

60% more capital invested

Capital invested by funds: $10.9M → $17.5M (+$6.57M)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$1.02M
2
FBCM
Fort Baker Capital Management
California
+$191K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$147K
4
SSA
Schonfeld Strategic Advisors
New York
+$42.2K
5
AAI
Aequim Alternative Investments
California
+$7.62K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$739K
2
VF
Virtu Financial
New York
-$38K
3
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.94M +$1.02M +608,987 +836%
NCM
2
Nantahala Capital Management
Connecticut
$2.11M – – –
FBCM
3
Fort Baker Capital Management
California
$1.74M +$191K +113,953 +15%
Walleye Capital
4
Walleye Capital
New York
$1.31M -$739K -441,561 -41%
6CM
5
683 Capital Management
New York
$1.02M – – –
GL
6
Governors Lane
New York
$978K – – –
DCM
7
Difesa Capital Management
New York
$961K – – –
ICM
8
Ionic Capital Management
New York
$815K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$571K – – –
AAI
10
Aequim Alternative Investments
California
$516K +$7.62K +4,552 +2%
AAA
11
Affinity Asset Advisors
New York
$382K – – –
AGC
12
Angelo Gordon & Co
New York
$218K – – –
SFM
13
Sphera Funds Management
Israel
$204K – – –
ACM
14
Altium Capital Management
New York
$199K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$179K +$147K +87,901 New
BFM
16
Boothbay Fund Management
New York
$127K – – –
JG
17
Jefferies Group
New York
$69.7K – – –
SSA
18
Schonfeld Strategic Advisors
New York
$52K +$42.2K +25,250 New
AC
19
Aristeia Capital
Connecticut
$45K – – –
WAM
20
Weiss Asset Management
Massachusetts
$44K – – –
VF
21
Virtu Financial
New York
– -$38K -21,464 Closed
UBS Group
22
UBS Group
Switzerland
– -$2K -1,098 Closed

IMTXW Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q2 2022, worth a combined $17.5M — up 60% from $10.9M a quarter earlier.

Fund positioning in IMTXW was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was LMR Partners, adding an estimated $1.02M. The largest seller was Walleye Capital, cutting an estimated $739K.

  • 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $17.5M of Immatics N.V. Warrants stock for Q2 2022, up 60% quarter-over-quarter.
  • 2 funds opened new Immatics N.V. Warrants positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest Immatics N.V. Warrants buyer in Q2 2022 was LMR Partners, an estimated $1.02M added.
  • The largest Immatics N.V. Warrants seller in Q2 2022 was Walleye Capital, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2022.