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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 $14.8M invested in Immatics N.V. Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 16 → 17 (+1)

0.18% less ownership

Funds ownership: 6.07% → 5.89% (-0.18%)

10% less capital invested

Capital invested by funds: $16.4M → $14.8M (-$1.61M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$3.67K
2
UBS Group
UBS Group
Switzerland
+$287

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$210K
2
FBCM
Fort Baker Capital Management
California
-$155K
3
AC
Aristeia Capital
Connecticut
-$64.7K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$57K
5
Walleye Capital
Walleye Capital
New York
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$2.22M -$155K -44,880 -5%
AC
2
Aristeia Capital
Connecticut
$2.18M -$64.7K -18,700 -2%
NCM
3
Nantahala Capital Management
Connecticut
$1.51M – – –
LP
4
LMR Partners
United Kingdom
$1.46M – – –
6CM
5
683 Capital Management
New York
$1.13M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$858K -$57K -16,495 -5%
SI
7
Sofinnova Investments
California
$853K -$6.99K -2,023 -0.6%
BFM
8
Boothbay Fund Management
New York
$810K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$806K – – –
PFM
10
Privium Fund Management
Netherlands
$677K -$210K -60,607 -19%
AAI
11
Aequim Alternative Investments
California
$657K – – –
Walleye Capital
12
Walleye Capital
New York
$503K -$36.3K -10,512 -5%
AAA
13
Affinity Asset Advisors
New York
$487K – – –
SFM
14
Sphera Funds Management
Israel
$270K – – –
SOA
15
Sea Otter Advisors
Florida
$110K – – –
WAM
16
Weiss Asset Management
Massachusetts
$104K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$103K – – –
WAM
18
Wolverine Asset Management
Illinois
$76K +$3.67K +1,061 +4%
UBS Group
19
UBS Group
Switzerland
$224 +$287 +83 New

IMTXW Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q1 2024, worth a combined $14.8M — down 9.8% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IMTXW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $3.67K. The largest seller was Privium Fund Management, cutting an estimated $210K.

  • 17 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $14.8M of Immatics N.V. Warrants stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 1 fund opened new Immatics N.V. Warrants positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest Immatics N.V. Warrants buyer in Q1 2024 was Wolverine Asset Management, an estimated $3.67K added.
  • The largest Immatics N.V. Warrants seller in Q1 2024 was Privium Fund Management, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2024.