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 $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
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

1
LP
LMR Partners
United Kingdom
$5.94M
2
FBCM
Fort Baker Capital Management
California
$1.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179K
4
SSA
Schonfeld Strategic Advisors
New York
$52K
5
AAI
Aequim Alternative Investments
California
$516K

Top Sellers

1
Walleye Capital
Walleye Capital
New York
$1.31M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$571K
3
VF
Virtu Financial
New York
$0
4
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.94M +$5.3M +608,987 +836%
NCM
2
Nantahala Capital Management
Connecticut
$2.11M – – –
FBCM
3
Fort Baker Capital Management
California
$1.74M +$233K +113,953 +15%
Walleye Capital
4
Walleye Capital
New York
$1.31M -$901K -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 – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$571K -$603K – –
AAI
10
Aequim Alternative Investments
California
$516K +$9.29K +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 +$179K +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 +$52K +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