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IMTXW

Immatics N.V. Warrants
IMTXW

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

0.8% less ownership

Funds ownership: 4.57% → 3.77% (-0.8%)

18% less funds holding

Funds holding: 17 → 14 (-3)

29% less capital invested

Capital invested by funds: $13.6M → $9.68M (-$3.95M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
SI
Sofinnova Investments
California
+$49.9K
2
WAM
Wolverine Asset Management
Illinois
+$16.7K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$1.52M
2
PFM
Privium Fund Management
Netherlands
-$902K
3
FBCM
Fort Baker Capital Management
California
-$19.1K
4
Walleye Capital
Walleye Capital
New York
-$5.21K
5
6CM
683 Capital Management
New York
-$283
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$1.94M – – –
FBCM
2
Fort Baker Capital Management
California
$1.82M -$19.1K -6,818 -0.9%
BFM
3
Boothbay Fund Management
New York
$880K – – –
SI
4
Sofinnova Investments
California
$852K +$49.9K +17,837 +5%
6CM
5
683 Capital Management
New York
$800K -$283 -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 -$5.21K -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 +$16.7K +5,952 +15%
WAM
14
Weiss Asset Management
Massachusetts
$92.2K – – –
LP
15
LMR Partners
United Kingdom
– -$1.52M -541,825 Closed
PFM
16
Privium Fund Management
Netherlands
– -$902K -295,814 Closed
UBS Group
17
UBS Group
Switzerland
– -$230 -83 Closed

IMTXW Hedge Fund Activity: Q3 2024 in Review

14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2024, worth a combined $9.68M — down 29% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IMTXW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Sofinnova Investments, adding an estimated $49.9K. The largest seller was LMR Partners, exiting entirely with an estimated $1.52M sold.

  • 14 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $9.68M of Immatics N.V. Warrants stock for Q3 2024, down 29% quarter-over-quarter.
  • 0 funds opened new Immatics N.V. Warrants positions in Q3 2024 and 3 closed out, a net change of -3 holders.
  • The largest Immatics N.V. Warrants buyer in Q3 2024 was Sofinnova Investments, an estimated $49.9K added.
  • The largest Immatics N.V. Warrants seller in Q3 2024 was LMR Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2024.