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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
$165M +$6.5M +1,054,714 +6%
BBA
2
Baker Bros. Advisors
New York
$103M +$11.9M +1,925,193 +19%
SCM
3
Suvretta Capital Management
New York
$102M
PA
4
Perceptive Advisors
New York
$79.9M
RI
5
RTW Investments
New York
$75.1M +$11.4M +1,845,465 +26%
VPC
6
Vestal Point Capital
New York
$54.1M +$616K +100,000 +2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$43.6M +$13.6M +2,209,673 +76%
SI
8
Sofinnova Investments
California
$19M -$78.2K -12,691 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$18.8M -$3.69M -598,771 -21%
WP
10
Woodline Partners
California
$15.7M -$12.5M -2,036,029 -53%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.9M -$23.4M -3,806,383 -72%
JFG
12
Jefferies Financial Group
New York
$10.2M +$7.36M +1,194,915 New
Aberdeen Group
13
Aberdeen Group
United Kingdom
$6.73M +$430K +69,860 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.18M +$4.46M +724,807 New
Millennium Management
15
Millennium Management
New York
$6.15M +$4.36M +707,687 +4,991%
WA
16
Wasatch Advisors
Utah
$6.13M -$408K -66,257 -8%
UOTTAIMCU
17
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.94M
Citadel Advisors
18
Citadel Advisors
Florida
$5.14M -$1.7M -276,080 -31%
SFM
19
Sphera Funds Management
Israel
$4.97M
SAM
20
Sectoral Asset Management
Quebec, Canada
$4.78M +$1.41M +228,224 +69%
6CM
21
683 Capital Management
New York
$4.43M -$123K -20,000 -4%
O
22
OrbiMed
New York
$3.98M -$1.56M -253,300 -35%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.39M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.27M +$588K +95,548 +33%
UBS Group
25
UBS Group
Switzerland
$2.98M -$338K -54,890 -14%