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IMTXW

Immatics N.V. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$4.1M -$176K -61,526 -4%
NCM
2
Nantahala Capital Management
Connecticut
$1.5M +$649K +226,471 New
6CM
3
683 Capital Management
New York
$1.44M
GL
4
Governors Lane
New York
$1.38M
EAM
5
Eventide Asset Management
Massachusetts
$1.15M
Jennison Associates
6
Jennison Associates
New York
$1.11M
ICM
7
Ionic Capital Management
New York
$843K +$838K +292,547 New
AAA
8
Affinity Asset Advisors
New York
$699K +$696K +242,855 New
MIM
9
Monashee Investment Management
Massachusetts
$308K
AAI
10
Aequim Alternative Investments
California
$288K
SFM
11
Sphera Funds Management
Israel
$288K
ACM
12
Altium Capital Management
New York
$281K +$279K +97,467 New
AGC
13
Angelo Gordon & Co
New York
$271K
MF
14
Magnetar Financial
Illinois
$202K -$215K -75,000 -52%
MS
15
Maven Securities
Jersey
$150K
AA
16
AQR Arbitrage
Connecticut
$144K
Walleye Capital
17
Walleye Capital
New York
$144K +$143K +50,000 New
CCM
18
Context Capital Management
California
$132K +$132K +45,990 New
JG
19
Jefferies Group
New York
$109K +$109K +37,953 New
WAM
20
Wolverine Asset Management
Illinois
$78K +$8.56K +2,988 +12%
WAM
21
Weiss Asset Management
Massachusetts
$62K
CCA
22
Castle Creek Arbitrage
Colorado
$47K -$23.5K -8,194 -33%
UBS Group
23
UBS Group
Switzerland
$7K -$596 -208 -8%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
-$2.19M -625,000 Closed