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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 $21.9M invested in Immatics N.V. Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $17.5M → $21.9M (+$4.39M)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$96.2K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.18K
3
UBS Group
UBS Group
Switzerland
+$725

Top Sellers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
-$199K
2
NCM
Nantahala Capital Management
Connecticut
-$151K
3
GL
Governors Lane
New York
-$61.5K
4
Walleye Capital
Walleye Capital
New York
-$9.38K
5
BFM
Boothbay Fund Management
New York
-$4.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.81M -$1.88K -601 -0.1%
NCM
2
Nantahala Capital Management
Connecticut
$2.68M -$151K -48,181 -5%
FBCM
3
Fort Baker Capital Management
California
$2.39M +$96.2K +30,794 +4%
Walleye Capital
4
Walleye Capital
New York
$1.73M -$9.38K -3,000 -0.5%
6CM
5
683 Capital Management
New York
$1.35M – – –
DCM
6
Difesa Capital Management
New York
$1.28M – – –
GL
7
Governors Lane
New York
$1.25M -$61.5K -19,672 -4%
ICM
8
Ionic Capital Management
New York
$1.08M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$935K – – –
AAI
10
Aequim Alternative Investments
California
$685K – – –
AAA
11
Affinity Asset Advisors
New York
$507K – – –
SFM
12
Sphera Funds Management
Israel
$271K – – –
AGC
13
Angelo Gordon & Co
New York
$251K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$240K +$2.18K +698 +0.8%
BFM
15
Boothbay Fund Management
New York
$132K -$4.33K -1,385 -10%
JG
16
Jefferies Group
New York
$92.6K – – –
SSA
17
Schonfeld Strategic Advisors
New York
$68K – – –
AC
18
Aristeia Capital
Connecticut
$61K – – –
WAM
19
Weiss Asset Management
Massachusetts
$58K – – –
UBS Group
20
UBS Group
Switzerland
$1K +$725 +232 New
ACM
21
Altium Capital Management
New York
– -$199K -97,467 Closed

IMTXW Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2022, worth a combined $21.9M — up 25% from $17.5M a quarter earlier.

Fund positioning in IMTXW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $96.2K. The largest seller was Altium Capital Management, exiting entirely with an estimated $199K sold.

  • 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $21.9M of Immatics N.V. Warrants stock for Q3 2022, up 25% quarter-over-quarter.
  • 1 fund opened new Immatics N.V. Warrants positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest Immatics N.V. Warrants buyer in Q3 2022 was Fort Baker Capital Management, an estimated $96.2K added.
  • The largest Immatics N.V. Warrants seller in Q3 2022 was Altium Capital Management, an estimated $199K sold.

Based on aggregated 13F filings for Q3 2022.