IMTXW
Immatics N.V. Warrants
IMTXW
IMTXW
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$21.2K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
$14.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$43 |
Top Sellers
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
$0 |
| 2 |
Walleye Capital
New York
|
$0 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
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 | +$792 | +50,100 | +4% |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $14.9K | +$131 | +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 | -$4 | -242 | -0.4% |
|
|
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| $633 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $43 | +$41 | +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 |
|