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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$347K +$351K +29,864 New
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$347K +$351K +29,877 New
FBCM
28
Fort Baker Capital Management
California
$340K +$1.16M +99,077 New
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$336K +$340K +28,931 New
State Street
30
State Street
Massachusetts
$328K +$331K +28,226 New
Goldman Sachs
31
Goldman Sachs
New York
$282K -$3.71K -316 -1%
Citigroup
32
Citigroup
New York
$282K +$245K +20,848 +612%
BFM
33
Boothbay Fund Management
New York
$264K -$247K -21,008 -48%
VEA
34
Virtus ETF Advisers
New York
$213K -$149K -12,708 -41%
Verition Fund Management
35
Verition Fund Management
Connecticut
$174K -$765K -65,191 -81%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$168K +$39.9K +3,400 +31%
Two Sigma Investments
37
Two Sigma Investments
New York
$162K +$164K +13,948 New
LPL Financial
38
LPL Financial
California
$151K
JF
39
Jump Financial
Illinois
$146K +$147K +12,553 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$125K -$975K -83,096 -88%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$117K -$73.3K -6,244 -38%
PCM
42
Penserra Capital Management
California
$115K -$46.8K -3,988 -29%
Morgan Stanley
43
Morgan Stanley
New York
$54K -$431K -36,755 -89%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$26K
UBS Group
45
UBS Group
Switzerland
$21K +$1.39K +118 +7%
BlackRock
46
BlackRock
New York
$18K -$5.06K -431 -21%
Bank of America
47
Bank of America
North Carolina
$12K +$4.97K +423 +74%
SOW
48
State of Wyoming
Wyoming
$11K +$11.4K +973 New
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$110K -9,350 -92%
WAM
50
Wolverine Asset Management
Illinois
$1K +$1.58K +135 New