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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$71.8K -$112K -13,700 -57%
WAM
52
Wolverine Asset Management
Illinois
$47.1K
TRCT
53
Tower Research Capital (TRC)
New York
$45K +$36.5K +4,459 +225%
UBS Group
54
UBS Group
Switzerland
$38.7K -$21.7K -2,645 -32%
Barclays
55
Barclays
United Kingdom
$17.3K +$20.5K +2,500 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.7K +$19.8K +2,419 New
ACM
57
Aquatic Capital Management
Illinois
$14K +$3.27K +400 +25%
PFBT
58
Parkside Financial Bank & Trust
Missouri
$5.38K
HNB
59
Huntington National Bank
Ohio
$4.84K
Osaic Holdings
60
Osaic Holdings
Arizona
$3.93K -$4.09K -500 -47%
SS
61
Sunbelt Securities
Texas
$3.59K +$4.09K +500 New
US Bancorp
62
US Bancorp
Minnesota
$2.97K +$344 +42 +11%
SPIA
63
Steward Partners Investment Advisory
New York
$2.07K
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K
Federated Hermes
65
Federated Hermes
Pennsylvania
-$14.6M -1,673,000 Closed
EC
66
EcoR1 Capital
California
-$6.47M -743,000 Closed
VCIM
67
Velan Capital Investment Management
Georgia
-$2.18M -250,000 Closed
GTCM
68
Gyon Technologies Capital Management
New Jersey
-$373K -42,772 Closed
Group One Trading
69
Group One Trading
Illinois
-$246K -30,000 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$209K -25,579 Closed
XT
71
XTX Topco
Cayman Islands
-$106K -12,169 Closed
Citigroup
72
Citigroup
New York
-$99.4K -11,407 Closed
DWA
73
Dorsey Wright & Associates
California
-$17.4K -1,995 Closed
ASN
74
Advisory Services Network
Georgia
-$13.9K -1,600 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$9.82K -1,200 -99%