Immatics NV -CWIMTXWPreferred / convertible
13F holders, Q1 2025 (March 31)12holders −2
0new positions
2sold out
1famous investor
$0.10avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Immatics NV -CW (IMTXW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($348K), Nantahala Capital Management, LLC ($28K) and LMR Partners LLP ($21K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $110K |
All 13F filers, Q4 2024 → Q1 2025: 60,000 shares bought and 435,755 shares sold, net −375,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Boothbay Fund Management, LLC | — | No change | 77,094 | $348K |
| Nantahala Capital Management, LLC | — | No change | 248,506 | $28K |
| LMR Partners LLP | — | Add +3.9% | 1,341,205 | $21K |
| Aristeia Capital, L.L.C. | — | Add +0.9% | 838,876 | $15K |
| D. E. Shaw & Co. | — | No change | 792,353 | $13K |
| 683 Capital Management, LLC | — | No change | 348,032 | $5K |
| Aequim Alternative Investments LP | — | No change | 252,741 | $4K |
| Affinity Asset Advisors, LLC | — | No change | 187,204 | $3K |
| Sphera Funds Management LTD. | — | No change | 100,000 | $2K |
| Wolverine Asset Management LLC | — | Reduce -0.4% | 64,375 | $1K |
| Weiss Asset Management LP | — | No change | 40,065 | $633 |
| UBS Group AG | — | Add +1799.3% | 2,697 | $43 |
"% of holder's portfolio" is IMTXW's weight in each manager's 13F, not the share of Immatics NV -CW the manager owns.