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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$290K -$136K -17,143 -34%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$260K – – –
Northern Trust
28
Northern Trust
Illinois
$236K +$2.33K +294 +1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$220K +$82.7K +10,453 +71%
Jump Financial
30
Jump Financial
Illinois
$158K +$46K +5,820 +47%
Lazard Asset Management
31
Lazard Asset Management
New York
$154K +$56.2K +7,102 +67%
Boothbay Fund Management
32
Boothbay Fund Management
New York
$152K -$447K -56,507 -76%
Verition Fund Management
33
Verition Fund Management
Connecticut
$131K – – –
BlackRock
34
BlackRock
New York
$123K +$85.5K +10,810 +328%
Jane Street
35
Jane Street
New York
$115K +$104K +13,206 New
Trexquant Investment
36
Trexquant Investment
Connecticut
$98K +$89K +11,253 New
Cubist Systematic Strategies
37
Cubist Systematic Strategies
Connecticut
$94K -$13K -1,646 -13%
Marshall Wace
38
Marshall Wace
United Kingdom
$94K +$84.6K +10,693 New
ACM
39
ACT Capital Management
Pennsylvania
$90K -$215K -27,200 -73%
Tower Research Capital (TRC)
40
Tower Research Capital (TRC)
New York
$69K +$46.2K +5,841 +275%
UBS Group
41
UBS Group
Switzerland
$51K +$32.3K +4,087 +230%
Wolverine Asset Management
42
Wolverine Asset Management
Illinois
$42K +$38.4K +4,854 New
Edmond de Rothschild Holding
43
Edmond de Rothschild Holding
Switzerland
$19K – – –
Penserra Capital Management
44
Penserra Capital Management
California
$18K -$79 -10 -0.5%
Simplex Trading
45
Simplex Trading
Illinois
$7K +$6.86K +867 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$5K – – –
SOW
47
State of Wyoming
Wyoming
$3K -$4.69K -593 -61%
Citigroup
48
Citigroup
New York
$2K -$21.6K -2,734 -93%
Woodline Partners
49
Woodline Partners
California
– -$2.55M -319,480 Closed
State Street
50
State Street
Massachusetts
– -$758K -94,898 Closed