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 $1.68M invested in Immatics N.V. Warrants in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
LMR Partners
United Kingdom
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199K
3
PFM
Privium Fund Management
Netherlands
$67.3K
4
WAM
Wolverine Asset Management
Illinois
$16.3K
5
UBS Group
UBS Group
Switzerland
$36

Top Sellers

1
FBCM
Fort Baker Capital Management
California
$0
2
SI
Sofinnova Investments
California
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Walleye Capital
Walleye Capital
New York
$42.2K
5
AC
Aristeia Capital
Connecticut
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$548K – – –
LP
2
LMR Partners
United Kingdom
$325K +$325K +1,291,105 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$199K +$116K +462,330 +140%
AC
4
Aristeia Capital
Connecticut
$188K -$180 -797 -0.1%
6CM
5
683 Capital Management
New York
$87.5K – – –
PFM
6
Privium Fund Management
Netherlands
$67.3K +$67.3K +267,725 New
AAI
7
Aequim Alternative Investments
California
$63.6K – – –
NCM
8
Nantahala Capital Management
Connecticut
$62.5K – – –
AAA
9
Affinity Asset Advisors
New York
$47.1K – – –
Walleye Capital
10
Walleye Capital
New York
$42.2K -$4.16K -16,530 -9%
SFM
11
Sphera Funds Management
Israel
$25.2K – – –
WAM
12
Wolverine Asset Management
Illinois
$16.3K +$4.49K +17,852 +38%
WAM
13
Weiss Asset Management
Massachusetts
$10.1K – – –
UBS Group
14
UBS Group
Switzerland
$36 +$36 +142 New
FBCM
15
Fort Baker Capital Management
California
– -$1.82M -790,094 Closed
SI
16
Sofinnova Investments
California
– -$852K -366,568 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
– -$202K -87,700 Closed