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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$918 -$29.9K -3,477 -96%
US Bancorp
77
US Bancorp
Minnesota
$896 -$670 -78 -38%
NA
78
NewEdge Advisors
Louisiana
$739
CA
79
Clearstead Advisors
Ohio
$569
BIA
80
Bell Investment Advisors
California
$456 +$550 +64 New
SS
81
SBI Securities
Japan
$178 +$215 +25 New
Wells Fargo
82
Wells Fargo
California
$100
HNB
83
Huntington National Bank
Ohio
$7
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$7 +$9 +1 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$7 +$9 +1 New
SC
86
Stempoint Capital
New York
-$5.13M -449,735 Closed
Walleye Capital
87
Walleye Capital
New York
-$3.22M -282,193 Closed
AAA
88
Affinity Asset Advisors
New York
-$2.85M -250,000 Closed
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
-$2.46M -215,449 Closed
CM
90
Crestline Management
Texas
-$1.56M -136,721 Closed
BC
91
BIT Capital
Germany
-$583K -51,102 Closed
IC
92
Ikarian Capital
Texas
-$564K -49,415 Closed
HS
93
HighVista Strategies
Massachusetts
-$520K -45,544 Closed
JF
94
Jump Financial
Illinois
-$383K -33,600 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
-$298K -26,100 Closed
AA
96
AlphaCentric Advisors
Puerto Rico
-$285K -25,000 Closed
Squarepoint
97
Squarepoint
New York
-$277K -24,282 Closed
TI
98
Trexquant Investment
Connecticut
-$271K -23,721 Closed
CM
99
Caption Management
Oklahoma
-$216K -18,900 Closed
CCIA
100
Campbell & Co Investment Adviser
Maryland
-$169K -14,798 Closed