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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
$66.2M +$21.2M +4,072,226 +38%
PA
2
Perceptive Advisors
New York
$42.3M
SCM
3
Suvretta Capital Management
New York
$41.2M +$21.2M +4,069,752 +80%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.7M -$9.57M -1,834,324 -18%
BBA
5
Baker Bros. Advisors
New York
$32.8M
VPC
6
Vestal Point Capital
New York
$32.4M +$4.79M +917,700 +15%
RI
7
RTW Investments
New York
$31.2M +$1.93M +368,970 +6%
Morgan Stanley
8
Morgan Stanley
New York
$14M +$3.42M +655,568 +27%
O
9
OrbiMed
New York
$13.9M
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$13.4M +$15.5M +2,973,032 New
Goldman Sachs
11
Goldman Sachs
New York
$8.96M -$2.05M -393,114 -17%
PBA
12
Paradigm Biocapital Advisors
New York
$8.6M -$18.3M -3,507,301 -65%
RCM
13
RA Capital Management
Massachusetts
$7.89M
WP
14
Woodline Partners
California
$7.6M -$1.83M -349,939 -17%
SI
15
Sofinnova Investments
California
$7.01M +$6.32M +1,211,098 +353%
FLSM
16
Frazier Life Sciences Management
California
$5.63M -$4.7M -900,000 -42%
SFM
17
Sphera Funds Management
Israel
$4.15M
BlackRock
18
BlackRock
New York
$3.42M +$376K +72,152 +11%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$3.25M +$1.94M +372,207 +107%
UOTTAIMCU
20
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.15M
6CM
21
683 Capital Management
New York
$2.77M -$183K -35,000 -5%
WA
22
Wasatch Advisors
Utah
$2.61M -$1.98M -379,389 -40%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$1.53M +293,125 +158%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$1.98M
PIM
25
Platinum Investment Management
Australia
$1.41M