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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Jump Financial
51
Jump Financial
Illinois
$71.8K -$112K -13,700 -57%
Wolverine Asset Management
52
Wolverine Asset Management
Illinois
$47.1K – – –
Tower Research Capital (TRC)
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
Aquatic Capital Management
57
Aquatic Capital Management
Illinois
$14K +$3.27K +400 +25%
PFBT
58
Parkside Financial Bank & Trust
Missouri
$5.38K – – –
Huntington National Bank
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%
Steward Partners Investment Advisory
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
XTX Topco
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
Advisory Services Network
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%