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 $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
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

1
FBCM
Fort Baker Capital Management
California
$2.39M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$240K
3
UBS Group
UBS Group
Switzerland
$1K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935K
2
ACM
Altium Capital Management
New York
$0
3
NCM
Nantahala Capital Management
Connecticut
$2.68M
4
GL
Governors Lane
New York
$1.25M
5
BFM
Boothbay Fund Management
New York
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.81M -$6.01K -601 -0.1%
NCM
2
Nantahala Capital Management
Connecticut
$2.68M -$131K -48,181 -5%
FBCM
3
Fort Baker Capital Management
California
$2.39M +$83.4K +30,794 +4%
Walleye Capital
4
Walleye Capital
New York
$1.73M -$8.13K -3,000 -0.5%
6CM
5
683 Capital Management
New York
$1.36M – – –
DCM
6
Difesa Capital Management
New York
$1.28M – – –
GL
7
Governors Lane
New York
$1.25M -$53.3K -19,672 -4%
ICM
8
Ionic Capital Management
New York
$1.08M – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$935K -$571K – –
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 +$1.89K +698 +0.8%
BFM
15
Boothbay Fund Management
New York
$132K -$13.9K -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 +$1K +232 New
ACM
21
Altium Capital Management
New York
– -$199K -97,467 Closed