Immatics N.V. Warrants

IMTXW

Market cap $4.31K

Delisted

IMTXW was delisted on the 30th of June, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BCM 1 Beryl Capital Management Redondo Beach, California	$5.2M	+$4.96M	+1,485,765	New
2	2 Adage Capital Partners Boston, Massachusetts	$2.19M	+$2.09M	+625,000	New
3	6CM 3 683 Capital Management New York	$1.75M	+$1.67M	+500,000	New
4	GL 4 Governors Lane New York	$1.68M	+$1.6M	+479,305	New
5	EAM 5 Eventide Asset Management Boston, Massachusetts	$1.38M	+$1.34M	+400,000	New
6	6 Jennison Associates New York	$1.35M	+$1.29M	+386,035	New
7	MF 7 Magnetar Financial Evanston, Illinois	$500K	+$484K	+145,000	New
8	MIM 8 Monashee Investment Management Boston, Massachusetts	$375K	+$357K	+107,048	New
9	SFM 9 Sphera Funds Management Tel Aviv, Israel	$350K	+$334K	+100,000	New
10	AAI 10 Aequim Alternative Investments Mill Valley, California	$337K	+$334K	+100,000	New
11	AGC 11 Angelo Gordon & Co New York	$266K	+$83.7K	+25,075	New
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$175K	+$167K	+50,000	New
13	MS 13 Maven Securities St Helier, Jersey	$175K	+$167K	+50,000	New
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$85K	+$81.4K	+24,384	New
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$85K	+$82.2K	+24,600	New
16	WAM 16 Weiss Asset Management Boston, Massachusetts	$75K	+$71.5K	+21,400	New
17	17 UBS Group Zurich, Switzerland	$9K	+$8.24K	+2,468	New