Immatics N.V. Warrants
IMTXW
IMTXW was delisted on the 30th of June, 2025.
0 hedge funds and large institutions have $0 invested in Immatics N.V. Warrants in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 14 closing their positions.
56.1% less ownership
Funds ownership: 56.1% → 0% (-56%)
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $417K → $0 (-$417K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$415K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$805 |
| 3 |
D.E. Shaw & Co
New York
|
-$475 |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$461 |
| 5 |
6CM
683 Capital Management
New York
|
-$209 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| – | -$805 | -1,341,205 | Closed |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| – | -$461 | -838,876 | Closed |
|
|
3
D.E. Shaw & Co
New York
| – | -$475 | -792,353 | Closed |
|
|
6CM
4
683 Capital Management
New York
| – | -$209 | -348,032 | Closed |
|
|
NCM
5
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$149 | -248,506 | Closed |
|
|
AAA
6
Affinity Asset Advisors
New York
| – | -$112 | -187,204 | Closed |
|
|
BFM
7
Boothbay Fund Management
New York
| – | -$415K | -77,094 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$32 | -54,375 | Closed |
|
|
WAM
9
Weiss Asset Management
Boston,
Massachusetts
| – | -$24 | -40,065 | Closed |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22 | -36,487 | Closed |
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1 | -1,259 | Closed |
|
IMTXW Hedge Fund Activity: Q3 2025 in Review
0 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Immatics N.V. Warrants (IMTXW) for Q3 2025, worth a combined $0 — down 100% from $417K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IMTXW and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $415K sold.
- 0 institutional investors held Immatics N.V. Warrants (IMTXW) as of Q3 2025, down from 14 in Q2 2025.
- Funds reported $0 of Immatics N.V. Warrants stock for Q3 2025, down 100% quarter-over-quarter.
- 0 funds opened new Immatics N.V. Warrants positions in Q3 2025 and 14 closed out, a net change of -14 holders.
- The largest Immatics N.V. Warrants seller in Q3 2025 was Boothbay Fund Management, an estimated $415K sold.
Based on aggregated 13F filings for Q3 2025.