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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.9M +$42.2M +4,079,134 +217%
BBA
2
Baker Bros. Advisors
New York
$45.2M +$7.9M +763,350 +17%
PA
3
Perceptive Advisors
New York
$30.4M +$10.3M +991,500 +40%
NCM
4
Nantahala Capital Management
Connecticut
$23.9M +$357K +34,559 +1%
RSCM
5
Rock Springs Capital Management
Maryland
$19.8M +$6.14M +593,560 +35%
SI
6
Sofinnova Investments
California
$17.4M +$15.2M +1,468,260 +276%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.6M -$4.48M -433,000 -21%
6CM
8
683 Capital Management
New York
$11.3M -$885K -85,600 -6%
B
9
Braidwell
Connecticut
$10.9M +$12.9M +1,250,052 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$7.57M +$2.03M +196,400 +29%
RI
11
RTW Investments
New York
$7.36M +$5.12M +495,000 +141%
SFM
12
Sphera Funds Management
Israel
$6.8M -$151K -14,554 -2%
EC
13
EcoR1 Capital
California
$6.47M +$7.69M +743,000 New
UOTTAIMCU
14
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.08M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.39M +$3.88M +374,863 +154%
SB
16
Samsara BioCapital
California
$4.31M +$5.12M +495,000 New
SCM
17
Silverarc Capital Management
Massachusetts
$3.83M +$2.85M +275,850 +168%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.83M +$977K +94,400 +41%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.43M +$286K +27,610 +11%
PIM
20
Platinum Investment Management
Australia
$2.34M +$115K +11,091 +4%
VCIM
21
Velan Capital Investment Management
Georgia
$2.18M +$2.59M +250,000 New
Morgan Stanley
22
Morgan Stanley
New York
$2.1M +$1.11M +107,569 +81%
Millennium Management
23
Millennium Management
New York
$1.35M -$713K -68,963 -31%
GL
24
Governors Lane
New York
$1.29M
Goldman Sachs
25
Goldman Sachs
New York
$752K -$273K -26,408 -23%