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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$38.5M
NCM
2
Nantahala Capital Management
Connecticut
$27.2M +$1.4M +177,100 +6%
PA
3
Perceptive Advisors
New York
$21.8M
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.3M -$2.77M -350,000 -14%
6CM
5
683 Capital Management
New York
$12.1M +$994K +125,600 +10%
SI
6
Sofinnova Investments
California
$11.3M +$206K +26,040 +2%
RSCM
7
Rock Springs Capital Management
Maryland
$9.82M +$8.92M +1,127,970 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$7.05M -$4.75M -600,000 -43%
SFM
9
Sphera Funds Management
Israel
$6.37M +$861K +108,787 +17%
UOTTAIMCU
10
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.08M
Millennium Management
11
Millennium Management
New York
$4.94M +$4.19M +529,325 +1,414%
RG
12
Redmile Group
California
$3.92M -$2.18M -275,339 -38%
SCM
13
Silverarc Capital Management
Massachusetts
$3.09M -$714K -90,231 -20%
RI
14
RTW Investments
New York
$3.05M
PIM
15
Platinum Investment Management
Australia
$2.9M
GL
16
Governors Lane
New York
$1.8M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.75M -$8.85K -1,119 -0.6%
IC
18
Ikarian Capital
Texas
$1.37M -$4.94M -624,198 -80%
Morgan Stanley
19
Morgan Stanley
New York
$838K +$400K +50,508 +111%
Bank of America
20
Bank of America
North Carolina
$627K +$275K +34,706 +93%
Citadel Advisors
21
Citadel Advisors
Florida
$473K +$430K +54,299 New
SSA
22
Schonfeld Strategic Advisors
New York
$320K -$79.5K -10,052 -22%
CC
23
Corton Capital
Ontario, Canada
$319K +$290K +36,619 New
Renaissance Technologies
24
Renaissance Technologies
New York
$317K -$201K -25,398 -41%
DU
25
Delphia (USA)
Ontario, Canada
$302K +$274K +34,662 New