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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 $16.4M invested in Immatics N.V. Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 6.89% → 6.07% (-0.82%)

6% less funds holding

Funds holding: 17 → 16 (-1)

22% less capital invested

Capital invested by funds: $21.2M → $16.4M (-$4.74M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
2
Calls
$788K
Puts
–
Net Calls
+$788K
Net Calls Change
+$695K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$147K
2
BFM
Boothbay Fund Management
New York
+$78K
3
WAM
Wolverine Asset Management
Illinois
+$69K
4
WAM
Weiss Asset Management
Massachusetts
+$63.7K

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$456K
2
FBCM
Fort Baker Capital Management
California
-$447K
3
Walleye Capital
Walleye Capital
New York
-$165K
4
AC
Aristeia Capital
Connecticut
-$158K
5
JFG
Jefferies Financial Group
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$2.53M -$447K -175,389 -17%
AC
2
Aristeia Capital
Connecticut
$2.45M -$158K -62,114 -7%
NCM
3
Nantahala Capital Management
Connecticut
$1.63M – – –
LP
4
LMR Partners
United Kingdom
$1.58M -$2.09K -820 -0.2%
6CM
5
683 Capital Management
New York
$1.23M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.01M +$147K +57,627 +20%
JP Morgan Chase
7
JP Morgan Chase
New York
$954K – – –
SI
8
Sofinnova Investments
California
$930K -$1.33K -524 -0.2%
PFM
9
Privium Fund Management
Netherlands
$837K -$456K -178,805 -36%
BFM
10
Boothbay Fund Management
New York
$812K +$78K +30,599 +66%
AAI
11
Aequim Alternative Investments
California
$738K – – –
Walleye Capital
12
Walleye Capital
New York
$575K -$165K -64,561 -25%
AAA
13
Affinity Asset Advisors
New York
$547K – – –
SFM
14
Sphera Funds Management
Israel
$292K – – –
WAM
15
Weiss Asset Management
Massachusetts
$117K +$63.7K +25,000 +166%
Two Sigma Investments
16
Two Sigma Investments
New York
$112K – – –
WAM
17
Wolverine Asset Management
Illinois
$79.1K +$69K +27,091 New
JFG
18
Jefferies Financial Group
New York
– -$121K -34,158 Closed
SSA
19
Schonfeld Strategic Advisors
New York
– -$89.4K -25,250 Closed

IMTXW Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q4 2023, worth a combined $16.4M — down 22% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IMTXW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $147K. The largest seller was Privium Fund Management, cutting an estimated $456K.

  • 16 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $16.4M of Immatics N.V. Warrants stock for Q4 2023, down 22% quarter-over-quarter.
  • 1 fund opened new Immatics N.V. Warrants positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Immatics N.V. Warrants buyer in Q4 2023 was D.E. Shaw & Co, an estimated $147K added.
  • The largest Immatics N.V. Warrants seller in Q4 2023 was Privium Fund Management, an estimated $456K sold.

Based on aggregated 13F filings for Q4 2023.