Weiss Asset Management LP[1 »

Immatics shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Immatics (IMTXW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Immatics

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All positions including Immatics held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immatics by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-06-30 $24 40k 0.00
2025-03-31 $633 40k 0.02
2024-12-31 $10k 40k 0.25
2024-09-30 $92k 40k 2.30
2024-06-30 $104k 40k 2.59
2024-03-31 $104k 40k 2.60
2023-12-31 $117k 40k 2.92
2023-06-30 $51k 15k 3.38
2023-03-31 $25k 17k 1.44
2022-12-31 $54k 21k 2.51
2022-09-30 $58k 21k 2.71
2022-06-30 $44k 21k 2.06
2022-03-31 $37k 21k 1.73
2021-12-31 $94k 21k 4.39
2021-09-30 $90k 21k 4.21
2021-06-30 $74k 21k 3.46
2021-03-31 $63k 21k 2.94
2020-12-31 $62k 21k 2.90
2020-09-30 $75k 21k 3.50

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1