IMTXW
Immatics N.V. Warrants
IMTXW
IMTXW
Delisted
IMTXW was delisted on the 30th of June, 2025.
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
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.19%
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
–
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $415K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $805 | – | – | – |
|
3
D.E. Shaw & Co
New York
| $475 | – | – | – |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $461 | – | – | – |
|
|
6CM
5
683 Capital Management
New York
| $209 | – | – | – |
|
|
NCM
6
Nantahala Capital Management
New Canaan,
Connecticut
| $149 | – | – | – |
|
|
AAA
7
Affinity Asset Advisors
New York
| $112 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $32 | -$6 | -10,000 | -16% |
|
|
WAM
9
Weiss Asset Management
Boston,
Massachusetts
| $24 | – | – | – |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $22 | +$22 | +36,487 | New |
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1 | +$1 | +1,259 | New |
|
|
AAI
12
Aequim Alternative Investments
Mill Valley,
California
| – | -$3.99K | -252,741 | Closed |
|
|
SFM
13
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.58K | -100,000 | Closed |
|