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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
QL
76
Quarry LP
New York
$39.8K -$157K -14,824 -79%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$22.6K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$11K +$11.7K +1,110 New
IWC
79
Integrated Wealth Concepts
Massachusetts
$6.08K +$6.34K +600 New
FFA
80
Farther Finance Advisors
California
$3.39K
TRCT
81
Tower Research Capital (TRC)
New York
$2.61K -$6.43K -608 -70%
SS
82
SBI Securities
Japan
$253
HNB
83
Huntington National Bank
Ohio
$10
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
-$73.2M -7,436,342 Closed
LP
85
Longaeva Partners
Illinois
-$7.68M -780,967 Closed
TCA
86
Troluce Capital Advisors
Puerto Rico
-$2.46M -250,000 Closed
YIH
87
Y-Intercept (HK)
Hong Kong
-$742K -75,427 Closed
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
-$236K -24,034 Closed
BFM
89
Boothbay Fund Management
New York
-$208K -21,094 Closed
PFCS
90
Pale Fire Capital SE
Czech Republic
-$160K -16,272 Closed
Simplex Trading
91
Simplex Trading
Illinois
-$48.1K -4,891 Closed
Wells Fargo
92
Wells Fargo
California
-$4.57K -464 Closed
QT
93
Quantbot Technologies
New York
-$1.88K -191 Closed
NA
94
NewEdge Advisors
Louisiana
-$984 -100 Closed
PA
95
Parallel Advisors
California
-$512 -52 Closed
CA
96
Clearstead Advisors
Ohio
-$244 -25 Closed