Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
17 hedge funds and large institutions have $20M invested in Immatics N.V. Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
70% more capital invested
Capital invested by funds: $11.8M → $20M (+$8.23M)
6% more funds holding
Funds holding: 16 → 17 (+1)
1.89% less ownership
Funds ownership: 9.14% → 7.25% (-1.9%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$1.16M |
| 2 |
D.E. Shaw & Co
New York
|
+$516K |
| 3 |
Walleye Capital
New York
|
+$137K |
| 4 |
Two Sigma Investments
New York
|
+$98.8K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$851K |
| 2 |
GL
Governors Lane
New York
|
-$661K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$301K |
| 4 |
6CM
683 Capital Management
New York
|
-$116K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$12.9K |
IMTXW Hedge Fund Activity: Q2 2023 in Review
17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q2 2023, worth a combined $20M — up 70% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IMTXW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $1.16M. The largest seller was Difesa Capital Management, cutting an estimated $851K.
- 17 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q2 2023, up from 16 in Q1 2023.
- Funds reported $20M of Immatics N.V. Warrants stock for Q2 2023, up 70% quarter-over-quarter.
- 2 funds opened new Immatics N.V. Warrants positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Immatics N.V. Warrants buyer in Q2 2023 was Privium Fund Management, an estimated $1.16M added.
- The largest Immatics N.V. Warrants seller in Q2 2023 was Difesa Capital Management, an estimated $851K sold.
Based on aggregated 13F filings for Q2 2023.