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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 $13.6M invested in Immatics N.V. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

1.32% less ownership

Funds ownership: 5.89% → 4.57% (-1.3%)

8% less capital invested

Capital invested by funds: $14.8M → $13.6M (-$1.18M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$139K
2
PFM
Privium Fund Management
Netherlands
+$127K
3
SI
Sofinnova Investments
California
+$91K
4
WAM
Wolverine Asset Management
Illinois
+$35.6K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$873K
2
6CM
683 Capital Management
New York
-$202K
3
FBCM
Fort Baker Capital Management
California
-$71K
4
AC
Aristeia Capital
Connecticut
-$18.9K
5
Walleye Capital
Walleye Capital
New York
-$562
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$2.23M -$18.9K -6,730 -0.8%
FBCM
2
Fort Baker Capital Management
California
$2.21M -$71K -25,250 -3%
LP
3
LMR Partners
United Kingdom
$1.5M – – –
6CM
4
683 Capital Management
New York
$964K -$202K -71,867 -17%
SI
5
Sofinnova Investments
California
$933K +$91K +32,382 +10%
PFM
6
Privium Fund Management
Netherlands
$902K +$127K +45,231 +18%
BFM
7
Boothbay Fund Management
New York
$896K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$855K – – –
NCM
9
Nantahala Capital Management
Connecticut
$688K -$873K -310,471 -56%
AAI
10
Aequim Alternative Investments
California
$655K – – –
Walleye Capital
11
Walleye Capital
New York
$516K -$562 -200 -0.1%
AAA
12
Affinity Asset Advisors
New York
$485K – – –
SFM
13
Sphera Funds Management
Israel
$277K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$243K +$139K +49,400 +129%
WAM
15
Wolverine Asset Management
Illinois
$113K +$35.6K +12,661 +45%
WAM
16
Weiss Asset Management
Massachusetts
$104K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$71.8K – – –
UBS Group
18
UBS Group
Switzerland
$230 – – –

IMTXW Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q2 2024, worth a combined $13.6M — down 8% from $14.8M a quarter earlier.

Fund positioning in IMTXW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $139K. The largest seller was Nantahala Capital Management, cutting an estimated $873K.

  • 17 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $13.6M of Immatics N.V. Warrants stock for Q2 2024, down 8% quarter-over-quarter.
  • 0 funds opened new Immatics N.V. Warrants positions in Q2 2024 and 0 closed out.
  • The largest Immatics N.V. Warrants buyer in Q2 2024 was Two Sigma Investments, an estimated $139K added.
  • The largest Immatics N.V. Warrants seller in Q2 2024 was Nantahala Capital Management, an estimated $873K sold.

Based on aggregated 13F filings for Q2 2024.