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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$5
B
77
Braidwell
Connecticut
-$24.9M -3,503,965 Closed
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
-$17.5M -2,461,592 Closed
Artisan Partners
79
Artisan Partners
Wisconsin
-$4.59M -645,607 Closed
NCM
80
Nantahala Capital Management
Connecticut
-$4.12M -578,856 Closed
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
-$2.35M -330,002 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
-$1.98M -278,382 Closed
SB
83
Samsara BioCapital
California
-$1.41M -198,000 Closed
OM
84
Opaleye Management
Massachusetts
-$1.17M -165,000 Closed
Simplex Trading
85
Simplex Trading
Illinois
-$507K -97,085 Closed
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$663K -93,279 Closed
Jane Street
87
Jane Street
New York
-$598K -84,166 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
-$479K -67,369 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
-$409K -57,487 Closed
YIH
90
Y-Intercept (HK)
Hong Kong
-$211K -29,624 Closed
AC
91
Aristides Capital
Kentucky
-$205K -28,900 Closed
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
-$196K -27,587 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
-$133K -18,700 Closed
CC
94
Corton Capital
Ontario, Canada
-$110K -15,538 Closed
VEA
95
Virtus ETF Advisers
New York
-$68.2K -9,594 Closed
RS
96
R Squared
Hong Kong
-$6.68K -940 Closed
Osaic Holdings
97
Osaic Holdings
Arizona
-$1.31K -185 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$918 -129 Closed
US Bancorp
99
US Bancorp
Minnesota
-$896 -126 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
-$7 -1 Closed