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 $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
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

1
PFM
Privium Fund Management
Netherlands
$902K
2
Two Sigma Investments
Two Sigma Investments
New York
$243K
3
SI
Sofinnova Investments
California
$933K
4
WAM
Wolverine Asset Management
Illinois
$113K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$688K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.8K
3
6CM
683 Capital Management
New York
$964K
4
SOA
Sea Otter Advisors
Florida
$0
5
FBCM
Fort Baker Capital Management
California
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$2.23M -$18K -6,730 -0.8%
FBCM
2
Fort Baker Capital Management
California
$2.21M -$69.9K -25,250 -3%
LP
3
LMR Partners
United Kingdom
$1.5M – – –
6CM
4
683 Capital Management
New York
$964K -$199K -71,867 -17%
SI
5
Sofinnova Investments
California
$933K +$86.6K +32,382 +10%
PFM
6
Privium Fund Management
Netherlands
$902K +$138K +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 -$860K -310,471 -56%
AAI
10
Aequim Alternative Investments
California
$655K – – –
Walleye Capital
11
Walleye Capital
New York
$516K -$554 -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 +$137K +49,400 +129%
WAM
15
Wolverine Asset Management
Illinois
$113K +$35.1K +12,661 +45%
WAM
16
Weiss Asset Management
Massachusetts
$104K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$71.8K -$806K – –
UBS Group
18
UBS Group
Switzerland
$230 – – –
SOA
19
Sea Otter Advisors
Florida
– -$110K – –