Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
12 hedge funds and large institutions have $440K invested in Immatics N.V. Warrants in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.36% less ownership
Funds ownership: 4.53% → 4.16% (-0.36%)
14% less funds holding
Funds holding: 14 → 12 (-2)
74% less capital invested
Capital invested by funds: $1.68M → $440K (-$1.24M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.66K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$390 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$67.3K |
| 2 |
Walleye Capital
New York
|
-$42.2K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $348K | – | – | – |
|
|
NCM
2
Nantahala Capital Management
New Canaan,
Connecticut
| $28K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $21.2K | +$2.66K | +50,100 | +4% |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $14.9K | +$390 | +7,345 | +0.9% |
|
5
D.E. Shaw & Co
New York
| $12.5K | – | – | – |
|
|
6CM
6
683 Capital Management
New York
| $5.5K | – | – | – |
|
|
AAI
7
Aequim Alternative Investments
Mill Valley,
California
| $3.99K | – | – | – |
|
|
AAA
8
Affinity Asset Advisors
New York
| $2.96K | – | – | – |
|
|
SFM
9
Sphera Funds Management
Tel Aviv,
Israel
| $1.58K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $1.02K | -$13 | -242 | -0.4% |
|
|
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| $633 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $43 | +$136 | +2,555 | +1,799% |
|
|
PFM
13
Privium Fund Management
Amsterdam,
Netherlands
| – | -$67.3K | -267,725 | Closed |
|
|
14
Walleye Capital
New York
| – | -$42.2K | -167,788 | Closed |
|
IMTXW Hedge Fund Activity: Q1 2025 in Review
12 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q1 2025, worth a combined $440K — down 74% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMTXW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $2.66K. The largest seller was Privium Fund Management, exiting entirely with an estimated $67.3K sold.
- 12 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q1 2025, down from 14 in Q4 2024.
- Funds reported $440K of Immatics N.V. Warrants stock for Q1 2025, down 74% quarter-over-quarter.
- 0 funds opened new Immatics N.V. Warrants positions in Q1 2025 and 2 closed out, a net change of -2 holders.
- The largest Immatics N.V. Warrants buyer in Q1 2025 was LMR Partners, an estimated $2.66K added.
- The largest Immatics N.V. Warrants seller in Q1 2025 was Privium Fund Management, an estimated $67.3K sold.
Based on aggregated 13F filings for Q1 2025.