IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
Delisted

IMTXW was delisted on the 30th of June, 2025.

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16 hedge funds and large institutions have $11.8M invested in Immatics N.V. Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
$173K
Puts
–
Net Calls
+$173K
Net Calls Change
+$107K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$1.47M
2
DCM
Difesa Capital Management
New York
$693K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$487K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Walleye Capital
Walleye Capital
New York
$298K
4
AGC
Angelo Gordon & Co
New York
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.77M -$62 -9 -0%
AC
2
Aristeia Capital
Connecticut
$1.47M +$400K +281,990 +37%
NCM
3
Nantahala Capital Management
Connecticut
$1.42M – – –
FBCM
4
Fort Baker Capital Management
California
$1.26M – – –
DCM
5
Difesa Capital Management
New York
$693K +$14.4K +10,000 +2%
6CM
6
683 Capital Management
New York
$670K – – –
GL
7
Governors Lane
New York
$661K -$831 -577 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$487K -$849K – –
AAI
9
Aequim Alternative Investments
California
$364K – – –
Walleye Capital
10
Walleye Capital
New York
$298K -$420K -291,534 -58%
AAA
11
Affinity Asset Advisors
New York
$270K – – –
SFM
12
Sphera Funds Management
Israel
$144K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$95.1K – – –
BFM
14
Boothbay Fund Management
New York
$90.8K – – –
JFG
15
Jefferies Financial Group
New York
$49.2K – – –
SSA
16
Schonfeld Strategic Advisors
New York
$36.4K – – –
WAM
17
Weiss Asset Management
Massachusetts
$24.5K -$6.32K -4,386 -20%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
– -$529K -215,223 Closed
AGC
19
Angelo Gordon & Co
New York
– -$218K -25,075 Closed
VF
20
Virtu Financial
New York
– -$28K -11,202 Closed