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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$410K -$8.22K -694 -2%
CSS
52
Cubist Systematic Strategies
Connecticut
$404K -$2.03M -171,526 -83%
JF
53
Jump Financial
Illinois
$383K -$182K -15,391 -31%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$335K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$315K -$42.3K -3,569 -11%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$298K +$309K +26,100 New
CC
57
Corton Capital
Ontario, Canada
$290K +$48.5K +4,100 +19%
AA
58
AlphaCentric Advisors
Puerto Rico
$285K +$59.2K +5,000 +25%
PFCS
59
Pale Fire Capital SE
Czech Republic
$279K +$153K +12,938 +112%
Squarepoint
60
Squarepoint
New York
$277K +$287K +24,282 New
TI
61
Trexquant Investment
Connecticut
$271K -$370K -31,287 -57%
JGC
62
J. Goldman & Co
New York
$260K -$79.9K -6,750 -23%
AG
63
Algert Global
California
$245K +$7.58K +640 +3%
Jane Street
64
Jane Street
New York
$237K -$412K -34,785 -63%
CM
65
Caption Management
Oklahoma
$216K +$224K +18,900 New
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$208K -$20.4K -1,720 -9%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$169K +$175K +14,798 New
XT
68
XTX Topco
Cayman Islands
$161K -$159K -13,471 -49%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$158K +$164K +13,829 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$154K -$708K -59,786 -82%
ETC
71
Exchange Traded Concepts
Oklahoma
$150K -$58.7K -4,956 -27%
EGM
72
Engineers Gate Manager
New York
$145K -$149K -12,613 -50%
FA
73
Forefront Analytics
Pennsylvania
$128K -$9.55K -807 -7%
QL
74
Quarry LP
New York
$126K +$29.6K +2,500 +29%
TCBWMS
75
Texas Capital Bank Wealth Management Services
Texas
$114K +$118K +10,000 New