Immatics NV -CWIMTXWPreferred / convertible
13F holders, Q2 2025 (June 30)14holders +2
4new positions
2sold out
1famous investor
$0.10avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Immatics NV -CW (IMTXW) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($415K), LMR Partners LLP ($805) and D. E. Shaw & Co. ($475). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Immatics NV -CW
- CUSIP
- N44445117
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $23 |
| Exits | 2 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 104,226 shares bought and 365,126 shares sold, net −260,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boothbay Fund Management, LLC | — | No change | 77,094 | $415K |
| LMR Partners LLP | — | No change | 1,341,205 | $805 |
| D. E. Shaw & Co. | — | No change | 792,353 | $475 |
| Aristeia Capital, L.L.C. | — | No change | 838,876 | $461 |
| 683 Capital Management, LLC | — | No change | 348,032 | $209 |
| Nantahala Capital Management, LLC | — | No change | 248,506 | $149 |
| Affinity Asset Advisors, LLC | — | No change | 187,204 | $112 |
| Wolverine Asset Management LLC | — | Reduce -15.5% | 54,375 | $32 |
| Weiss Asset Management LP | — | No change | 40,065 | $24 |
| Susquehanna International Group, LLP | — | New | 36,487 | $22 |
| Toronto Dominion Bank | — | New | 1,259 | $1 |
| HRT Financial LP | — | New | 18,068 | $0 |
| Virtu Financial LLC | — | New | 48,412 | $0 |
| UBS Group AG | — | Reduce -88.4% | 312 | $0 |
"% of holder's portfolio" is IMTXW's weight in each manager's 13F, not the share of Immatics NV -CW the manager owns.