Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
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.
0.75% more ownership
Funds ownership: 3.77% → 4.53% (+0.75%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
83% less capital invested
Capital invested by funds: $9.68M → $1.68M (-$8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.08M |
| 2 |
D.E. Shaw & Co
New York
|
+$385K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$223K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$118 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.82M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$852K |
| 3 |
Two Sigma Investments
New York
|
-$202K |
| 4 |
Walleye Capital
New York
|
-$13.8K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$664 |
IMTXW Hedge Fund Activity: Q4 2024 in Review
14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q4 2024, worth a combined $1.68M — down 83% from $9.68M a quarter earlier.
Fund positioning in IMTXW was balanced in Q4 2024: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $1.08M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $1.82M sold.
- 14 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $1.68M of Immatics N.V. Warrants stock for Q4 2024, down 83% quarter-over-quarter.
- 3 funds opened new Immatics N.V. Warrants positions in Q4 2024 and 3 closed out, a net change of 0 holders.
- The largest Immatics N.V. Warrants buyer in Q4 2024 was LMR Partners, an estimated $1.08M added.
- The largest Immatics N.V. Warrants seller in Q4 2024 was Fort Baker Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2024.