Immatics NV -CWIMTXWPreferred / convertible
13F holders, Q3 2024 (September 30)14holders −3
0new positions
3sold out
1famous investor
$2.49avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Immatics NV -CW (IMTXW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Aristeia Capital, L.L.C. ($1.9M), Fort Baker Capital Management LP ($1.8M) and Boothbay Fund Management, LLC ($880K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 23,789 shares bought and 846,504 shares sold, net −822,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Aristeia Capital, L.L.C. | — | No change | 832,328 | $1.9M |
| Fort Baker Capital Management LP | — | Reduce -0.9% | 790,094 | $1.8M |
| Boothbay Fund Management, LLC | — | No change | 77,094 | $880K |
| Sofinnova Investments, Inc. | — | Add +5.1% | 366,568 | $852K |
| 683 Capital Management, LLC | — | Reduce -0.0% | 348,032 | $800K |
| D. E. Shaw & Co. | — | No change | 330,023 | $759K |
| Aequim Alternative Investments LP | — | No change | 252,741 | $581K |
| Nantahala Capital Management, LLC | — | No change | 248,506 | $572K |
| Affinity Asset Advisors, LLC | — | No change | 187,204 | $431K |
| Walleye Capital LLC | — | Reduce -1.0% | 184,318 | $424K |
| Sphera Funds Management LTD. | — | No change | 100,000 | $230K |
| Two Sigma Investments, LP | — | No change | 87,700 | $202K |
| Wolverine Asset Management LLC | — | Add +14.6% | 46,765 | $108K |
| Weiss Asset Management LP | — | No change | 40,065 | $92K |
"% of holder's portfolio" is IMTXW's weight in each manager's 13F, not the share of Immatics NV -CW the manager owns.