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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Samsara BioCapital
California
$4.17M
Two Sigma Investments
27
Two Sigma Investments
New York
$3.52M +$2.3M +249,788 +297%
PIM
28
Platinum Investment Management
Australia
$3.3M +$418K +45,363 +17%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.07M -$104K -11,259 -4%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$2.96M -$2.14M -232,489 -45%
TLP
31
Tri Locum Partners
New York
$2.9M -$272K -29,492 -10%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.39M +$271K +29,400 +15%
ZP
33
Zimmer Partners
New York
$2.21M +$322K +35,000 +20%
AAA
34
Affinity Asset Advisors
New York
$2.11M
Morgan Stanley
35
Morgan Stanley
New York
$1.61M -$761K -82,715 -35%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.45M +$1.02M +110,259 +400%
EAM
37
Exome Asset Management
New York
$1.37M +$1.2M +129,900 New
DCM
38
DAFNA Capital Management
California
$1.11M +$967K +105,000 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$888K -$11.8K -1,281 -1%
SCM
40
Superstring Capital Management
New York
$834K +$729K +79,213 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718K +$21.2K +2,300 +3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$706K -$2.62M -284,315 -81%
HF
43
HRT Financial
New York
$567K +$496K +53,930 New
IC
44
Ikarian Capital
Texas
$516K
JF
45
Jump Financial
Illinois
$511K +$73.8K +8,014 +20%
TI
46
Trexquant Investment
Connecticut
$471K +$16.6K +1,801 +4%
Northern Trust
47
Northern Trust
Illinois
$436K +$125K +13,524 +48%
Jane Street
48
Jane Street
New York
$425K +$123K +13,366 +49%
BlackRock
49
BlackRock
New York
$399K +$70.8K +7,691 +25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$322K +$6.71K +729 +2%