IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
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
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

1
SI
Sofinnova Investments
California
$1.13M
2
FBCM
Fort Baker Capital Management
California
$3.69M
3
BFM
Boothbay Fund Management
New York
$538K
4
PFM
Privium Fund Management
Netherlands
$1.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.02M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$1.98M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$3.69M +$494K +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 +$3.4K +959 +0.2%
PFM
5
Privium Fund Management
Netherlands
$1.73M +$149K +41,952 +9%
6CM
6
683 Capital Management
New York
$1.49M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.25M -$1.29M – –
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 +$80.8K +22,817 +9%
Walleye Capital
10
Walleye Capital
New York
$926K +$4.87K +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 +$386K +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