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IMTXW

Immatics N.V. Warrants
IMTXW

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

0.41% less ownership

Funds ownership: 9.55% → 9.14% (-0.41%)

16% less funds holding

Funds holding: 19 → 16 (-3)

39% less capital invested

Capital invested by funds: $19.5M → $11.8M (-$7.7M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$559K
2
DCM
Difesa Capital Management
New York
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$578K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$529K
3
AGC
Angelo Gordon & Co
New York
-$49.7K
4
VF
Virtu Financial
New York
-$28K
5
WAM
Weiss Asset Management
Massachusetts
-$8.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.77M -$18 -9 -0%
AC
2
Aristeia Capital
Connecticut
$1.47M +$559K +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 +$19.8K +10,000 +2%
6CM
6
683 Capital Management
New York
$670K – – –
GL
7
Governors Lane
New York
$661K -$1.14K -577 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$487K – – –
AAI
9
Aequim Alternative Investments
California
$364K – – –
Walleye Capital
10
Walleye Capital
New York
$298K -$578K -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 -$8.7K -4,386 -20%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
– -$529K -215,223 Closed
AGC
19
Angelo Gordon & Co
New York
– -$49.7K -25,075 Closed
VF
20
Virtu Financial
New York
– -$28K -11,202 Closed

IMTXW Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q1 2023, worth a combined $11.8M — down 39% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IMTXW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Aristeia Capital, adding an estimated $559K. The largest seller was Walleye Capital, cutting an estimated $578K.

  • 16 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $11.8M of Immatics N.V. Warrants stock for Q1 2023, down 39% quarter-over-quarter.
  • 0 funds opened new Immatics N.V. Warrants positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Immatics N.V. Warrants buyer in Q1 2023 was Aristeia Capital, an estimated $559K added.
  • The largest Immatics N.V. Warrants seller in Q1 2023 was Walleye Capital, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2023.