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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 |
BFM
1
Boothbay Fund Management
New York
| $348K | – | – | – |
|
| 2 |
NCM
2
Nantahala Capital Management
New Canaan,
Connecticut
| $28K | – | – | – |
|
| 3 |
LP
3
LMR Partners
London,
United Kingdom
| $21.2K | +$2.66K | +50,100 | +4% |
|
| 4 |
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $14.9K | +$390 | +7,345 | +0.9% |
|
| 5 |
5
D.E. Shaw & Co
New York
| $12.5K | – | – | – |
|
| 6 |
6CM
6
683 Capital Management
New York
| $5.5K | – | – | – |
|
| 7 |
AAI
7
Aequim Alternative Investments
Mill Valley,
California
| $3.99K | – | – | – |
|
| 8 |
AAA
8
Affinity Asset Advisors
New York
| $2.96K | – | – | – |
|
| 9 |
SFM
9
Sphera Funds Management
Tel Aviv,
Israel
| $1.58K | – | – | – |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $1.02K | -$13 | -242 | -0.4% |
|
| 11 |
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| $633 | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $43 | +$136 | +2,555 | +1,799% |
|
| 13 |
PFM
13
Privium Fund Management
Amsterdam,
Netherlands
| – | -$67.3K | -267,725 | Closed |
|
| 14 |
14
Walleye Capital
New York
| – | -$42.2K | -167,788 | Closed |
|