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 $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
Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.25%
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

1
WAM
Wolverine Asset Management
Illinois
$76K
2
UBS Group
UBS Group
Switzerland
$224

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$806K
2
PFM
Privium Fund Management
Netherlands
$677K
3
FBCM
Fort Baker Capital Management
California
$2.22M
4
AC
Aristeia Capital
Connecticut
$2.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$858K
Name Holding Trade Value Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$2.22M -$121K -44,880 -5%
AC
2
Aristeia Capital
Connecticut
$2.18M -$48.5K -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 -$42.9K -16,495 -5%
SI
7
Sofinnova Investments
California
$853K -$5.46K -2,023 -0.6%
BFM
8
Boothbay Fund Management
New York
$810K – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$806K -$954K – –
PFM
10
Privium Fund Management
Netherlands
$677K -$164K -60,607 -19%
AAI
11
Aequim Alternative Investments
California
$657K – – –
Walleye Capital
12
Walleye Capital
New York
$503K -$28.4K -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 +$2.87K +1,061 +4%
UBS Group
19
UBS Group
Switzerland
$224 +$224 +83 New