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IMTXW
Immatics N.V. Warrants
IMTXW
IMTXW
Delisted
IMTXW was delisted on the 30th of June, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LP
1
LMR Partners
London,
United Kingdom
| – | -$805 | -1,341,205 | Closed |
|
| 2 |
AC
2
Aristeia Capital
Greenwich,
Connecticut
| – | -$461 | -838,876 | Closed |
|
| 3 |
3
D.E. Shaw & Co
New York
| – | -$475 | -792,353 | Closed |
|
| 4 |
6CM
4
683 Capital Management
New York
| – | -$209 | -348,032 | Closed |
|
| 5 |
NCM
5
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$149 | -248,506 | Closed |
|
| 6 |
AAA
6
Affinity Asset Advisors
New York
| – | -$112 | -187,204 | Closed |
|
| 7 |
BFM
7
Boothbay Fund Management
New York
| – | -$415K | -77,094 | Closed |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$32 | -54,375 | Closed |
|
| 9 |
WAM
9
Weiss Asset Management
Boston,
Massachusetts
| – | -$24 | -40,065 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22 | -36,487 | Closed |
|
| 11 |
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1 | -1,259 | Closed |
|