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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$65.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.9M -$1.42M -119,068 -2%
PA
3
Perceptive Advisors
New York
$40.4M
SI
4
Sofinnova Investments
California
$37.7M +$2.51M +210,022 +7%
WP
5
Woodline Partners
California
$27.8M +$14.2M +1,186,116 +98%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$25.8M +$211K +17,721 +0.8%
PBA
7
Paradigm Biocapital Advisors
New York
$23.8M +$879K +73,634 +4%
NCM
8
Nantahala Capital Management
Connecticut
$22.2M -$4.35M -364,259 -16%
RSCM
9
Rock Springs Capital Management
Maryland
$21.7M -$7.88M -660,678 -26%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18.7M +$10.7M +893,328 +124%
6CM
11
683 Capital Management
New York
$12.5M -$3.22M -270,000 -20%
O
12
OrbiMed
New York
$12.2M +$995K +83,371 +9%
LGM
13
Logos Global Management
California
$12.2M +$6.56M +550,000 +110%
RI
14
RTW Investments
New York
$9.79M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$9.2M
Artisan Partners
16
Artisan Partners
Wisconsin
$8.17M
UOTTAIMCU
17
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.08M
SFM
18
Sphera Funds Management
Israel
$7.15M
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.95M +$323K +27,066 +6%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.64M +$358K +30,000 +8%
SB
21
Samsara BioCapital
California
$4.59M
Citadel Advisors
22
Citadel Advisors
Florida
$4.38M +$1.05M +87,751 +30%
Goldman Sachs
23
Goldman Sachs
New York
$4.23M +$3.57M +298,910 +452%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M +$174K +14,616 +4%
Ameriprise
25
Ameriprise
Minnesota
$3.85M +$3.97M +332,243 New