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IMTXW

Immatics N.V. Warrants
IMTXW

Delisted

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

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17 hedge funds and large institutions have $21.2M invested in Immatics N.V. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $20M → $21.2M (+$1.13M)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.36% less ownership

Funds ownership: 7.25% → 6.89% (-0.36%)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
1
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
SI
Sofinnova Investments
California
+$1.13M
2
FBCM
Fort Baker Capital Management
California
+$493K
3
PFM
Privium Fund Management
Netherlands
+$148K
4
BFM
Boothbay Fund Management
New York
+$118K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$80.6K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$3.69M +$493K +139,556 +15%
AC
2
Aristeia Capital
Connecticut
$3.18M – – –
NCM
3
Nantahala Capital Management
Connecticut
$1.98M -$1.51M -427,124 -43%
LP
4
LMR Partners
United Kingdom
$1.92M +$3.39K +959 +0.2%
PFM
5
Privium Fund Management
Netherlands
$1.73M +$148K +41,952 +9%
6CM
6
683 Capital Management
New York
$1.49M – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$1.25M – – –
SI
8
Sofinnova Investments
California
$1.13M +$1.13M +318,896 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.02M +$80.6K +22,817 +9%
Walleye Capital
10
Walleye Capital
New York
$926K +$4.86K +1,375 +0.5%
AAI
11
Aequim Alternative Investments
California
$895K – – –
AAA
12
Affinity Asset Advisors
New York
$663K – – –
BFM
13
Boothbay Fund Management
New York
$538K +$118K +33,329 +253%
SFM
14
Sphera Funds Management
Israel
$354K – – –
Two Sigma Investments
15
Two Sigma Investments
New York
$136K – – –
JFG
16
Jefferies Financial Group
New York
$121K – – –
SSA
17
Schonfeld Strategic Advisors
New York
$89.4K – – –
WAM
18
Weiss Asset Management
Massachusetts
$53.3K – – –
DCM
19
Difesa Capital Management
New York
– -$511K -151,275 Closed

IMTXW Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2023, worth a combined $21.2M — up 5.6% from $20M a quarter earlier.

Fund positioning in IMTXW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Sofinnova Investments, opening a new position worth an estimated $1.13M. The largest seller was Nantahala Capital Management, cutting an estimated $1.51M.

  • 17 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $21.2M of Immatics N.V. Warrants stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 1 fund opened new Immatics N.V. Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Immatics N.V. Warrants buyer in Q3 2023 was Sofinnova Investments, an estimated $1.13M added.
  • The largest Immatics N.V. Warrants seller in Q3 2023 was Nantahala Capital Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2023.