Immatics NV -CWIMTXWPreferred / convertible
13F holders, Q2 2024 (June 30)17holders
0new positions
0sold out
1famous investor
$2.88avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Immatics NV -CW (IMTXW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Aristeia Capital, L.L.C. ($2.2M), Fort Baker Capital Management LP ($2.2M) and LMR Partners LLP ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 139,674 shares bought and 414,518 shares sold, net −274,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Aristeia Capital, L.L.C. | — | Reduce -0.8% | 832,328 | $2.2M |
| Fort Baker Capital Management LP | — | Reduce -3.1% | 796,912 | $2.2M |
| LMR Partners LLP | — | No change | 541,825 | $1.5M |
| 683 Capital Management, LLC | — | Reduce -17.1% | 348,133 | $964K |
| Sofinnova Investments, Inc. | — | Add +10.2% | 348,731 | $933K |
| Privium Fund Management B.V. | — | Add +18.1% | 295,814 | $902K |
| Boothbay Fund Management, LLC | — | No change | 77,094 | $896K |
| D. E. Shaw & Co. | — | No change | 330,023 | $855K |
| Nantahala Capital Management, LLC | — | Reduce -55.5% | 248,506 | $688K |
| Aequim Alternative Investments LP | — | No change | 252,741 | $655K |
| Walleye Capital LLC | — | Reduce -0.1% | 186,181 | $516K |
| Affinity Asset Advisors, LLC | — | No change | 187,204 | $485K |
| Sphera Funds Management LTD. | — | No change | 100,000 | $277K |
| Two Sigma Investments, LP | — | Add +129.0% | 87,700 | $243K |
| Wolverine Asset Management LLC | — | Add +45.0% | 40,813 | $113K |
| Weiss Asset Management LP | — | No change | 40,065 | $104K |
| UBS Group AG | — | No change | 83 | $230 |
"% of holder's portfolio" is IMTXW's weight in each manager's 13F, not the share of Immatics NV -CW the manager owns.