Immatics NV -CWIMTXWPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
1famous investor
$2.79avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Immatics NV -CW (IMTXW) in their 13F filings. The largest holders were Fort Baker Capital Management LP ($2.2M), Aristeia Capital, L.L.C. ($2.2M) and Nantahala Capital Management, LLC ($1.5M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $224 |
| Exits | 0 | $0 |
Ownership 17 holders
| Fort Baker Capital Management LP | — | Reduce -5.2% | 822,162 | $2.2M |
| Aristeia Capital, L.L.C. | — | Reduce -2.2% | 839,058 | $2.2M |
| Nantahala Capital Management, LLC | — | No change | 558,977 | $1.5M |
| LMR Partners LLP | — | No change | 541,825 | $1.5M |
| 683 Capital Management, LLC | — | No change | 420,000 | $1.1M |
| D. E. Shaw & Co. | — | Reduce -4.8% | 330,023 | $858K |
| Sofinnova Investments, Inc. | — | Reduce -0.6% | 316,349 | $853K |
| Boothbay Fund Management, LLC | — | No change | 77,094 | $810K |
| Privium Fund Management B.V. | — | Reduce -19.5% | 250,583 | $677K |
| Aequim Alternative Investments LP | — | No change | 252,741 | $657K |
| Walleye Capital LLC | — | Reduce -5.3% | 186,381 | $503K |
| Affinity Asset Advisors, LLC | — | No change | 187,204 | $487K |
| Sphera Funds Management LTD. | — | No change | 100,000 | $270K |
| Weiss Asset Management LP | — | No change | 40,065 | $104K |
| Two Sigma Investments, LP | — | No change | 38,300 | $103K |
| Wolverine Asset Management LLC | — | Add +3.9% | 28,152 | $76K |
| UBS Group AG | — | New | 83 | $224 |
"% of holder's portfolio" is IMTXW's weight in each manager's 13F, not the share of Immatics NV -CW the manager owns.