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Immatics

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.4M +$27.7M +3,225,141 +44%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.1M +$6.33M +736,709 +8%
PA
3
Perceptive Advisors
New York
$66.7M +$11.1M +1,297,297 +16%
BBA
4
Baker Bros. Advisors
New York
$51.7M +$7.15M +832,432 +13%
RI
5
RTW Investments
New York
$46.5M -$29.7M -3,459,460 -35%
VPC
6
Vestal Point Capital
New York
$44.6M +$21.7M +2,525,000 +67%
PBA
7
Paradigm Biocapital Advisors
New York
$38.5M +$13M +1,509,547 +39%
SCM
8
Suvretta Capital Management
New York
$36M +$43.5M +5,065,277 New
B
9
Braidwell
Connecticut
$24.9M +$16M +1,856,400 +113%
O
10
OrbiMed
New York
$22M +$9.29M +1,081,081 +54%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$17.5M -$8.88M -1,032,910 -30%
Morgan Stanley
12
Morgan Stanley
New York
$17.3M +$19.5M +2,274,475 +1,391%
Goldman Sachs
13
Goldman Sachs
New York
$16.9M +$19.5M +2,266,141 +1,983%
FLSM
14
Frazier Life Sciences Management
California
$15.3M +$6.82M +793,200 +59%
WP
15
Woodline Partners
California
$14.5M -$4.02M -467,738 -19%
RCM
16
RA Capital Management
Massachusetts
$12.4M
WA
17
Wasatch Advisors
Utah
$6.8M +$726K +84,541 +10%
SFM
18
Sphera Funds Management
Israel
$6.55M +$1.72M +200,000 +28%
UOTTAIMCU
19
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.96M
BlackRock
20
BlackRock
New York
$4.88M -$150K -17,474 -2%
6CM
21
683 Capital Management
New York
$4.62M -$430K -50,000 -7%
Artisan Partners
22
Artisan Partners
Wisconsin
$4.59M -$135K -15,710 -2%
NCM
23
Nantahala Capital Management
Connecticut
$4.12M -$402K -46,803 -7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.95M +$1.27M +147,547 +53%
ZP
25
Zimmer Partners
New York
$2.88M +$1.07M +125,000 +45%