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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
$98.6M +$18.1M +3,651,452 +25%
SCM
2
Suvretta Capital Management
New York
$64.7M +$14.4M +2,895,100 +32%
BBA
3
Baker Bros. Advisors
New York
$54.7M +$14.3M +2,893,071 +40%
PA
4
Perceptive Advisors
New York
$50.5M
RI
5
RTW Investments
New York
$37.5M +$301K +60,642 +0.9%
VPC
6
Vestal Point Capital
New York
$33.6M -$4.68M -942,700 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.6M -$16.2M -3,264,944 -38%
WP
8
Woodline Partners
California
$20.9M +$10.9M +2,193,346 +130%
PBA
9
Paradigm Biocapital Advisors
New York
$16.9M +$6.14M +1,237,049 +65%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$15.7M -$301K -60,642 -2%
Morgan Stanley
11
Morgan Stanley
New York
$15.1M -$1.44M -289,522 -9%
SI
12
Sofinnova Investments
California
$12.1M +$3.4M +686,224 +44%
Goldman Sachs
13
Goldman Sachs
New York
$5.57M -$4.72M -952,467 -48%
Citadel Advisors
14
Citadel Advisors
Florida
$4.73M +$2.93M +591,365 +205%
WA
15
Wasatch Advisors
Utah
$4.22M +$1.03M +207,491 +36%
O
16
OrbiMed
New York
$3.87M -$11.7M -2,367,561 -77%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$3.87M
UOTTAIMCU
18
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.75M
SFM
19
Sphera Funds Management
Israel
$3.14M -$1.68M -338,006 -37%
6CM
20
683 Capital Management
New York
$2.91M -$372K -75,000 -12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$2.3M
UBS Group
22
UBS Group
Switzerland
$2.17M +$1.05M +211,005 +109%
SAM
23
Sectoral Asset Management
Quebec, Canada
$1.79M +$1.65M +332,270 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.55M +$233K +47,010 +19%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.52M -$974K -196,407 -41%