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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 $417K invested in Immatics N.V. Warrants in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

51.94% more ownership

Funds ownership: 4.16% → 56.1% (+52%)

17% more funds holding

Funds holding: 12 → 14 (+2)

5% less capital invested

Capital invested by funds: $440K → $417K (-$23K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$750
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$566
3
HF
HRT Financial
New York
+$280
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$20

Top Sellers

Rank Fund Capital Flow
1
AAI
Aequim Alternative Investments
California
-$3.99K
2
SFM
Sphera Funds Management
Israel
-$1.58K
3
WAM
Wolverine Asset Management
Illinois
-$155
4
UBS Group
UBS Group
Switzerland
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$415K – – –
LP
2
LMR Partners
United Kingdom
$805 – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$475 – – –
AC
4
Aristeia Capital
Connecticut
$461 – – –
6CM
5
683 Capital Management
New York
$209 – – –
NCM
6
Nantahala Capital Management
Connecticut
$149 – – –
AAA
7
Affinity Asset Advisors
New York
$112 – – –
WAM
8
Wolverine Asset Management
Illinois
$32 -$155 -10,000 -16%
WAM
9
Weiss Asset Management
Massachusetts
$24 – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22 +$566 +36,487 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$1 +$20 +1,259 New
AAI
12
Aequim Alternative Investments
California
– -$3.99K -252,741 Closed
SFM
13
Sphera Funds Management
Israel
– -$1.58K -100,000 Closed
UBS Group
14
UBS Group
Switzerland
– -$37 -2,385 -88%
HF
15
HRT Financial
New York
– +$280 +18,068 New
VF
16
Virtu Financial
New York
– +$750 +48,412 New

IMTXW Hedge Fund Activity: Q2 2025 in Review

14 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q2 2025, worth a combined $417K — down 5.2% from $440K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IMTXW positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $750. The largest seller was Aequim Alternative Investments, exiting entirely with an estimated $3.99K sold.

  • 14 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q2 2025, up from 12 in Q1 2025.
  • Funds reported $417K of Immatics N.V. Warrants stock for Q2 2025, down 5.2% quarter-over-quarter.
  • 4 funds opened new Immatics N.V. Warrants positions in Q2 2025 and 2 closed out, a net change of +2 holders.
  • The largest Immatics N.V. Warrants buyer in Q2 2025 was Virtu Financial, an estimated $750 added.
  • The largest Immatics N.V. Warrants seller in Q2 2025 was Aequim Alternative Investments, an estimated $3.99K sold.

Based on aggregated 13F filings for Q2 2025.