Immatics NV -CWIMTXWPreferred / convertible
13F holders, Q4 2024 (December 31)14holders
3new positions
3sold out
1famous investor
$0.36avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Immatics NV -CW (IMTXW) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($548K), LMR Partners LLP ($325K) and D. E. Shaw & Co. ($199K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $392K |
| Exits | 3 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,039,154 shares bought and 1,261,689 shares sold, net +777,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boothbay Fund Management, LLC | — | No change | 77,094 | $548K |
| LMR Partners LLP | — | New | 1,291,105 | $325K |
| D. E. Shaw & Co. | — | Add +140.1% | 792,353 | $199K |
| Aristeia Capital, L.L.C. | — | Reduce -0.1% | 831,531 | $188K |
| 683 Capital Management, LLC | — | No change | 348,032 | $88K |
| Privium Fund Management B.V. | — | New | 267,725 | $67K |
| Aequim Alternative Investments LP | — | No change | 252,741 | $64K |
| Nantahala Capital Management, LLC | — | No change | 248,506 | $62K |
| Affinity Asset Advisors, LLC | — | No change | 187,204 | $47K |
| Walleye Capital LLC | — | Reduce -9.0% | 167,788 | $42K |
| Sphera Funds Management LTD. | — | No change | 100,000 | $25K |
| Wolverine Asset Management LLC | — | Add +38.2% | 64,617 | $16K |
| Weiss Asset Management LP | — | No change | 40,065 | $10K |
| UBS Group AG | — | New | 142 | $36 |
"% of holder's portfolio" is IMTXW's weight in each manager's 13F, not the share of Immatics NV -CW the manager owns.