We are live on ! Find out more
IMTXW

Immatics N.V. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$3.96M +$140K +36,498 +4%
6CM
2
683 Capital Management
New York
$2.12M
GL
3
Governors Lane
New York
$1.92M
ICM
4
Ionic Capital Management
New York
$1.63M -$21.9K -5,715 -1%
Jennison Associates
5
Jennison Associates
New York
$1.63M
FBCM
6
Fort Baker Capital Management
California
$1.01M +$920K +239,705 New
NCM
7
Nantahala Capital Management
Connecticut
$958K
AAI
8
Aequim Alternative Investments
California
$804K +$115K +29,899 +19%
AAA
9
Affinity Asset Advisors
New York
$800K
LP
10
LMR Partners
United Kingdom
$589K +$174K +45,284 New
JP Morgan Chase
11
JP Morgan Chase
New York
$507K
SFM
12
Sphera Funds Management
Israel
$423K
ACM
13
Altium Capital Management
New York
$389K
AGC
14
Angelo Gordon & Co
New York
$326K
MIM
15
Monashee Investment Management
Massachusetts
$241K -$192K -50,000 -47%
AA
16
AQR Arbitrage
Connecticut
$203K -$6.48K -1,690 -3%
BFM
17
Boothbay Fund Management
New York
$189K +$55.8K +14,551 New
JG
18
Jefferies Group
New York
$144K
WAM
19
Weiss Asset Management
Massachusetts
$90K
CCM
20
Context Capital Management
California
$73K
BCM
21
Beryl Capital Management
California
-$3.56M -1,033,961 Closed
MF
22
Magnetar Financial
Illinois
-$120K -35,000 Closed
UBS Group
23
UBS Group
Switzerland
-$2K -508 Closed