Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
3,965,456
-
Shares change
-
-327,692
-
Total reported value, excl. options
-
$417,056
-
Value change
-
-$5,599
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$0.0006
Significant Holders of Immatics N.V. - *W EXP 07/01/202 (IMTXW) as of Q2 2025
14 filings reported holding IMTXW - Immatics N.V. - *W EXP 07/01/202 as of Q2 2025.
Immatics N.V. - *W EXP 07/01/202 (IMTXW) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,965,456 shares
.
Largest 10 shareholders include LMR Partners LLP (1,341,205 shares), ARISTEIA CAPITAL, L.L.C. (838,876 shares), D. E. Shaw & Co., Inc. (792,353 shares), 683 Capital Management, LLC (348,032 shares), Nantahala Capital Management, LLC (248,506 shares), Affinity Asset Advisors, LLC (187,204 shares), BOOTHBAY FUND MANAGEMENT, LLC (77,094 shares), WOLVERINE ASSET MANAGEMENT LLC (54,375 shares), Weiss Asset Management LP (40,065 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,487 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.