IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
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
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

1
BFM
Boothbay Fund Management
New York
$812K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.01M
3
WAM
Wolverine Asset Management
Illinois
$79.1K
4
WAM
Weiss Asset Management
Massachusetts
$117K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$954K
2
FBCM
Fort Baker Capital Management
California
$2.53M
3
PFM
Privium Fund Management
Netherlands
$837K
4
Walleye Capital
Walleye Capital
New York
$575K
5
AC
Aristeia Capital
Connecticut
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$2.53M -$512K -175,389 -17%
AC
2
Aristeia Capital
Connecticut
$2.45M -$177K -62,114 -7%
NCM
3
Nantahala Capital Management
Connecticut
$1.63M – – –
LP
4
LMR Partners
United Kingdom
$1.58M -$2.39K -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 +$168K +57,627 +20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$954K -$1.25M – –
SI
8
Sofinnova Investments
California
$930K -$1.53K -524 -0.2%
PFM
9
Privium Fund Management
Netherlands
$837K -$481K -178,805 -36%
BFM
10
Boothbay Fund Management
New York
$812K +$322K +30,599 +66%
AAI
11
Aequim Alternative Investments
California
$738K – – –
Walleye Capital
12
Walleye Capital
New York
$575K -$189K -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 +$73K +25,000 +166%
Two Sigma Investments
16
Two Sigma Investments
New York
$112K – – –
WAM
17
Wolverine Asset Management
Illinois
$79.1K +$79.1K +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