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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$44.2M
NCM
2
Nantahala Capital Management
Connecticut
$27.1M -$4.4M -407,791 -13%
PA
3
Perceptive Advisors
New York
$25M
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.1M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.8M +$20.3M +1,878,660 New
RSCM
6
Rock Springs Capital Management
Maryland
$16.8M +$5.97M +553,254 +49%
6CM
7
683 Capital Management
New York
$13.9M
SFM
8
Sphera Funds Management
Israel
$7.95M +$698K +64,694 +9%
UOTTAIMCU
9
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.97M
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.73M -$1.48M -136,835 -17%
SI
11
Sofinnova Investments
California
$5.33M -$8.22M -761,587 -59%
RI
12
RTW Investments
New York
$3.5M
PIM
13
Platinum Investment Management
Australia
$2.57M -$812K -75,236 -23%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.52M +$541K +50,103 +25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.44M +$2.63M +243,694 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.31M +$2.49M +230,600 New
Millennium Management
17
Millennium Management
New York
$2.24M -$3.69M -342,383 -60%
SCM
18
Silverarc Capital Management
Massachusetts
$1.64M -$2.06M -191,165 -54%
GL
19
Governors Lane
New York
$1.48M -$626K -58,040 -28%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M +$402K +37,285 +39%
Goldman Sachs
21
Goldman Sachs
New York
$1.13M +$1.22M +112,735 New
Marshall Wace
22
Marshall Wace
United Kingdom
$944K +$902K +83,631 +782%
Bank of America
23
Bank of America
North Carolina
$634K -$93.2K -8,638 -12%
SSA
24
Schonfeld Strategic Advisors
New York
$549K +$196K +18,201 +50%
IC
25
Ikarian Capital
Texas
$490K -$1.17M -108,159 -69%