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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$105M +$99.3M +8,515,089 +573%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.5M +$23M +1,973,403 +31%
BBA
3
Baker Bros. Advisors
New York
$67.7M +$7.05M +604,545 +10%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$66.3M +$40.6M +3,480,503 +123%
PA
5
Perceptive Advisors
New York
$48.2M +$12.7M +1,090,909 +31%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.9M +$10.4M +891,191 +38%
PBA
7
Paradigm Biocapital Advisors
New York
$29.6M +$7.96M +682,569 +32%
WP
8
Woodline Partners
California
$25M +$3.54M +303,904 +15%
SI
9
Sofinnova Investments
California
$22.7M -$9.39M -805,393 -27%
Goldman Sachs
10
Goldman Sachs
New York
$19M +$3.04M +260,360 +17%
O
11
OrbiMed
New York
$18.6M +$2.64M +226,301 +15%
RCM
12
RA Capital Management
Massachusetts
$18.4M +$20.4M +1,750,000 New
VA
13
VR Adviser
New York
$18.4M +$20.4M +1,750,000 New
VPC
14
Vestal Point Capital
New York
$12.6M -$10.5M -900,000 -43%
LGM
15
Logos Global Management
California
$10.5M +$11.7M +1,000,000 New
SCM
16
Suvretta Capital Management
New York
$9.95M +$11M +946,563 New
6CM
17
683 Capital Management
New York
$9.46M -$2.33M -200,000 -18%
RSCM
18
Rock Springs Capital Management
Maryland
$8.92M -$12M -1,026,715 -55%
NCM
19
Nantahala Capital Management
Connecticut
$8.28M -$7.3M -625,982 -44%
WA
20
Wasatch Advisors
Utah
$7.68M +$8.52M +730,394 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.37M -$850K -72,923 -9%
UOTTAIMCU
22
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.33M
Artisan Partners
23
Artisan Partners
Wisconsin
$7.24M
SFM
24
Sphera Funds Management
Israel
$7M +$525K +45,000 +7%
Walleye Capital
25
Walleye Capital
New York
$6.94M +$2.03M +174,469 +36%