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 $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.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
2
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$66K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$1.86M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$529K
3
JFG
Jefferies Financial Group
New York
$80.3K
4
VF
Virtu Financial
New York
$28K

Top Sellers

1
LP
LMR Partners
United Kingdom
$4.76M
2
ICM
Ionic Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$849K
4
Walleye Capital
Walleye Capital
New York
$1.25M
5
6CM
683 Capital Management
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.76M -$1.17M -134,516 -20%
NCM
2
Nantahala Capital Management
Connecticut
$2.48M -$3.34K -1,331 -0.1%
FBCM
3
Fort Baker Capital Management
California
$2.2M -$11K -4,400 -0.5%
AC
4
Aristeia Capital
Connecticut
$1.86M +$1.8M +732,354 +3,294%
Walleye Capital
5
Walleye Capital
New York
$1.25M -$350K -139,292 -22%
DCM
6
Difesa Capital Management
New York
$1.18M – – –
6CM
7
683 Capital Management
New York
$1.17M -$88K -35,064 -7%
GL
8
Governors Lane
New York
$1.15M – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$849K -$935K – –
AAI
10
Aequim Alternative Investments
California
$634K – – –
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$529K +$529K +215,223 New
AAA
12
Affinity Asset Advisors
New York
$470K – – –
SFM
13
Sphera Funds Management
Israel
$251K – – –
AGC
14
Angelo Gordon & Co
New York
$218K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$166K -$56.5K -22,525 -25%
BFM
16
Boothbay Fund Management
New York
$115K – – –
JFG
17
Jefferies Financial Group
New York
$80.3K +$80.3K +34,158 New
SSA
18
Schonfeld Strategic Advisors
New York
$63.4K – – –
WAM
19
Weiss Asset Management
Massachusetts
$53.7K – – –
VF
20
Virtu Financial
New York
$28K +$28K +11,202 New
ICM
21
Ionic Capital Management
New York
– -$1.08M -399,683 Closed
UBS Group
22
UBS Group
Switzerland
– -$1K -232 Closed