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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.7M +$654K +79,883 +1%
BBA
2
Baker Bros. Advisors
New York
$35.8M
PA
3
Perceptive Advisors
New York
$24.1M
SI
4
Sofinnova Investments
California
$21.6M +$9.27M +1,131,918 +57%
NCM
5
Nantahala Capital Management
Connecticut
$19M
RSCM
6
Rock Springs Capital Management
Maryland
$17.3M +$1.96M +239,139 +11%
6CM
7
683 Capital Management
New York
$9.21M +$286K +34,937 +3%
WP
8
Woodline Partners
California
$6.75M +$8.01M +977,962 New
O
9
OrbiMed
New York
$6.54M +$7.75M +947,248 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6M
RI
11
RTW Investments
New York
$5.83M
SFM
12
Sphera Funds Management
Israel
$5.39M
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$5.16M +$3.46M +422,500 +130%
UOTTAIMCU
14
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.81M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.09M -$215K -26,210 -4%
SB
16
Samsara BioCapital
California
$3.42M
B
17
Braidwell
Connecticut
$2.22M -$7.59M -927,765 -74%
Morgan Stanley
18
Morgan Stanley
New York
$2.16M +$594K +72,521 +30%
SCM
19
Silverarc Capital Management
Massachusetts
$1.95M -$1.29M -157,356 -36%
PIM
20
Platinum Investment Management
Australia
$1.85M
Millennium Management
21
Millennium Management
New York
$1.75M +$805K +98,373 +63%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.56M -$439K -53,603 -19%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.48M +$1.76M +215,000 New
GL
24
Governors Lane
New York
$901K -$143K -17,527 -12%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$782K +$927K +113,299 New