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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
$3.86M -$346K -116,278 -8%
Walleye Capital
2
Walleye Capital
New York
$1.96M +$1.83M +614,742 +1,229%
NCM
3
Nantahala Capital Management
Connecticut
$1.61M
6CM
4
683 Capital Management
New York
$1.48M
GL
5
Governors Lane
New York
$1.41M
ICM
6
Ionic Capital Management
New York
$1.3M +$445K +149,474 +51%
Jennison Associates
7
Jennison Associates
New York
$1.14M
AAA
8
Affinity Asset Advisors
New York
$590K -$128K -42,855 -18%
AAI
9
Aequim Alternative Investments
California
$475K +$182K +61,000 +61%
FBCM
10
Fort Baker Capital Management
California
$464K +$468K +157,170 New
MIM
11
Monashee Investment Management
Massachusetts
$316K
SFM
12
Sphera Funds Management
Israel
$295K
ACM
13
Altium Capital Management
New York
$288K
AGC
14
Angelo Gordon & Co
New York
$281K
JP Morgan Chase
15
JP Morgan Chase
New York
$232K
MF
16
Magnetar Financial
Illinois
$207K
AA
17
AQR Arbitrage
Connecticut
$148K
JG
18
Jefferies Group
New York
$101K -$11.3K -3,795 -10%
WAM
19
Weiss Asset Management
Massachusetts
$63K
WAM
20
Wolverine Asset Management
Illinois
$8K -$73K -24,486 -89%
EAM
21
Eventide Asset Management
Massachusetts
-$1.15M -400,000 Closed
MS
22
Maven Securities
Jersey
-$150K -50,000 Closed
CCM
23
Context Capital Management
California
-$132K -45,990 Closed
CCA
24
Castle Creek Arbitrage
Colorado
-$47K -16,406 Closed
UBS Group
25
UBS Group
Switzerland
-$7K -2,260 Closed