Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
19 hedge funds and large institutions have $19.5M invested in Immatics N.V. Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9.55% more ownership
Funds ownership: 0% → 9.55% (+9.6%)
0% more funds holding
Funds holding: 19 → 19 (0)
11% less capital invested
Capital invested by funds: $21.9M → $19.5M (-$2.36M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.23M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$655K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$104K |
| 4 |
VF
Virtu Financial
New York
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.08M |
| 2 |
Walleye Capital
New York
|
-$424K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$409K |
| 4 |
6CM
683 Capital Management
New York
|
-$107K |
| 5 |
D.E. Shaw & Co
New York
|
-$68.5K |
IMTXW Hedge Fund Activity: Q4 2022 in Review
19 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q4 2022, worth a combined $19.5M — down 11% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IMTXW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $2.23M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.08M sold.
- 19 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $19.5M of Immatics N.V. Warrants stock for Q4 2022, down 11% quarter-over-quarter.
- 3 funds opened new Immatics N.V. Warrants positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Immatics N.V. Warrants buyer in Q4 2022 was Aristeia Capital, an estimated $2.23M added.
- The largest Immatics N.V. Warrants seller in Q4 2022 was Ionic Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2022.