IMTXW

Immatics N.V. Warrants
IMTXW

Overview Fund Activity
Delisted

IMTXW was delisted on the 30th of June, 2025.

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14 hedge funds and large institutions have $9.68M invested in Immatics N.V. Warrants in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
3
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.25M

Top Buyers

1
SI
Sofinnova Investments
California
$852K
2
WAM
Wolverine Asset Management
Illinois
$108K

Top Sellers

1
LP
LMR Partners
United Kingdom
$0
2
PFM
Privium Fund Management
Netherlands
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
4
FBCM
Fort Baker Capital Management
California
$1.82M
5
Walleye Capital
Walleye Capital
New York
$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$1.94M – – –
FBCM
2
Fort Baker Capital Management
California
$1.82M -$15.7K -6,818 -0.9%
BFM
3
Boothbay Fund Management
New York
$880K – – –
SI
4
Sofinnova Investments
California
$852K +$41.5K +17,837 +5%
6CM
5
683 Capital Management
New York
$800K -$232 -101 -0%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$759K – – –
AAI
7
Aequim Alternative Investments
California
$581K – – –
NCM
8
Nantahala Capital Management
Connecticut
$572K – – –
AAA
9
Affinity Asset Advisors
New York
$431K – – –
Walleye Capital
10
Walleye Capital
New York
$424K -$4.29K -1,863 -1%
SFM
11
Sphera Funds Management
Israel
$230K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$202K – – –
WAM
13
Wolverine Asset Management
Illinois
$108K +$13.7K +5,952 +15%
WAM
14
Weiss Asset Management
Massachusetts
$92.2K – – –
LP
15
LMR Partners
United Kingdom
– -$1.5M -541,825 Closed
PFM
16
Privium Fund Management
Netherlands
– -$902K -295,814 Closed
UBS Group
17
UBS Group
Switzerland
– -$230 -83 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– -$71.8K – –