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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$227M +$7.54M +712,884 +3%
RI
2
RTW Investments
New York
$131M +$812K +76,836 +0.6%
SCM
3
Suvretta Capital Management
New York
$113M
PA
4
Perceptive Advisors
New York
$105M
BBA
5
Baker Bros. Advisors
New York
$96.3M -$14.9M -1,408,128 -13%
JFG
6
Jefferies Financial Group
New York
$65.9M +$15.3M +1,447,251 +29%
VPC
7
Vestal Point Capital
New York
$62.6M
SI
8
Sofinnova Investments
California
$37.2M +$411K +38,892 +1%
Morgan Stanley
9
Morgan Stanley
New York
$22.1M +$396K +37,412 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$18.4M -$394K -37,306 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$16.7M +$909K +85,960 +6%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$14.7M -$467K -44,203 -3%
WP
13
Woodline Partners
California
$9.12M -$1.06M -99,861 -10%
SFM
14
Sphera Funds Management
Israel
$7.29M +$253K +23,952 +3%
UOTTAIMCU
15
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.06M
Aberdeen Group
16
Aberdeen Group
United Kingdom
$6.62M -$1.77M -167,113 -20%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$5.3M +$1.65M +156,445 +43%
BCM
18
Boxer Capital Management
California
$4.81M +$5.02M +475,000 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.55M -$223K -21,096 -4%
WA
20
Wasatch Advisors
Utah
$4.47M -$246K -23,313 -5%
State Street
21
State Street
Massachusetts
$4.25M -$394K -37,300 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$4.16M -$2.55M -241,458 -37%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.07M -$6.14M -581,221 -59%
Goldman Sachs
24
Goldman Sachs
New York
$3.89M +$1.78M +168,193 +78%
SAM
25
Sectoral Asset Management
Quebec, Canada
$2.28M +$1.67M +158,098 +237%