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Get Institutions for : 
Immatics N.V - Warrants (IMTXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 5,141,070  
% of shares held : 
 57.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -401,304  
% of shares held change : 
   -4.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 27,091
 0.53%
 
Increased Positions :
3
 113,226
 2.2%
 
Unchanged Positions :
7
 1,557,222
 30.29%
 
Decreased Positions :
6
-482,213
-9.38%
 
Closed Positions :
2
-59,408
-1.16%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fort Baker Capital Management LP 15 - 2023-12-31 867,042 $2,532,000 -175,389
   ARISTEIA CAPITAL LLC 33 - 2023-12-31 857,758 $2,449,000 -62,114
   NANTAHALA CAPITAL MANAGEMENT, LLC 77 - 2023-12-31 558,977 $1,632,000 0
   LMR Partners LLP 216 - 2023-12-31 541,825 $1,582,000 -820
   683 CAPITAL MANAGEMENT, LLC 70 - 2023-12-31 420,000 $1,226,000 0
   D E SHAW & CO INC 1912 - 2023-12-31 346,518 $1,012,000 57,627
   Sofinnova Ventures Inc 49 - 2023-12-31 318,372 $930,000 -524
   Privium Fund Management B.V. 47 - 2023-12-31 311,190 $837,000 -178,805
   BOOTHBAY FUND MANAGEMENT LLC 597 - 2023-12-31 77,094 $812,000 30,599
   Aequim Alternative Investments LP 27 - 2023-12-31 252,741 $738,000 0
   Walleye Trading Advisors LLC 1028 - 2023-12-31 196,893 $575,000 -64,561
   Affinity Asset Advisors LLC 62 - 2023-12-31 187,204 $547,000 0
   SPHERA FUNDS MANAGEMENT LTD. 83 - 2023-12-31 100,000 $292,000 0
   WEISS CAPITAL LLC 271 - 2023-12-31 40,065 $117,000 25,000
   TWO SIGMA INVESTMENTS LLC 2785 - 2023-12-31 38,300 $112,000 0
   WOLVERINE ASSET MANAGEMENT LLC 639 *New 2023-12-31 27,091 $79,000 27,091
   Schonfeld Strategic Advisors LLC 1845 *Closed 2023-12-31 0 $0 -25,250
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1115 *Closed 2023-12-31 0 $0 -34,158
   PROEQUITIES INC. 8516 - 2023-12-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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