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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$35.3M
NCM
2
Nantahala Capital Management
Connecticut
$23.5M +$237K +25,997 +0.9%
PA
3
Perceptive Advisors
New York
$20M
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.3M +$199K +21,883 +2%
SI
6
Sofinnova Investments
California
$10.1M +$2.2M +241,440 +24%
6CM
7
683 Capital Management
New York
$10.1M +$692K +75,955 +6%
IC
8
Ikarian Capital
Texas
$6.24M +$400K +43,842 +6%
RG
9
Redmile Group
California
$5.79M -$9.48M -1,040,692 -59%
UOTTAIMCU
10
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.57M
SFM
11
Sphera Funds Management
Israel
$4.97M
SCM
12
Silverarc Capital Management
Massachusetts
$3.56M +$494K +54,179 +14%
RI
13
RTW Investments
New York
$2.8M
PIM
14
Platinum Investment Management
Australia
$2.66M
WP
15
Woodline Partners
California
$2.55M -$3.86M -424,010 -57%
GL
16
Governors Lane
New York
$1.65M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.62M +$1.11M +121,754 +151%
State Street
18
State Street
Massachusetts
$758K +$30.8K +3,381 +4%
BFM
19
Boothbay Fund Management
New York
$591K
Renaissance Technologies
20
Renaissance Technologies
New York
$494K +$83.8K +9,198 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$403K -$3.68K -404 -0.8%
SSA
22
Schonfeld Strategic Advisors
New York
$373K +$3.65K +400 +0.9%
Morgan Stanley
23
Morgan Stanley
New York
$365K +$8.63K +947 +2%
ACM
24
ACT Capital Management
Pennsylvania
$300K -$237K -26,000 -41%
Millennium Management
25
Millennium Management
New York
$299K +$341K +37,427 New