Immatics N.V.
IMTX · NASDAQ
Filings78
Total reported value$932.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19.4M | $195.6M | +5.2% |
| BAKER BROS. ADVISORS LP | 12.1M | $122.0M | +13.7% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 12M | $121.4M | 0.0% |
| PERCEPTIVE ADVISORS LLC | 9.4M | $94.7M | 0.0% |
| RTW INVESTMENTS, LP | 8.8M | $88.9M | +17.3% |
| Vestal Point Capital, LP | 6.4M | $64.1M | +1.6% |
| TORONTO DOMINION BANK | 5.1M | $51.7M | +30.1% |
| Sofinnova Investments, Inc. | 2.2M | $22.5M | -0.6% |
| MORGAN STANLEY | 2.2M | $22.3M | -37.3% |
| Woodline Partners LP | 1.8M | $18.6M | +1,047.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5M | $15.3M | +165.9% |
| Jefferies Financial Group Inc. | 1.2M | $12.1M | +50.0% |
| abrdn plc | 789.4K | $8.0M | +8.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 724.8K | $7.3M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 721.9K | $7.3M | +49.5% |
| WASATCH ADVISORS LP | 718.9K | $7.3M | -10.2% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 697.4K | $7.0M | 0.0% |
| CITADEL ADVISORS LLC | 603.2K | $6.1M | -84.4% |
| SPHERA FUNDS MANAGEMENT LTD. | 583.1K | $5.9M | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 560.5K | $5.7M | +28.9% |
| 683 Capital Management, LLC | 520K | $5.2M | -4.0% |
| ORBIMED ADVISORS LLC | 466.6K | $4.7M | -118.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428K | $4.3M | 0.0% |
| TD ASSET MANAGEMENT INC | 383.8K | $3.9M | +19.9% |
| UBS Group AG | 349.4K | $3.5M | -18.6% |
| Alyeska Investment Group, L.P. | 300K | $3.0M | +50.0% |
| BlackRock, Inc. | 236.5K | $2.4M | -2.1% |
| DAFNA Capital Management LLC | 235K | $2.4M | -4.4% |
| STATE STREET CORP | 218.5K | $2.2M | +14.1% |
| NORTHERN TRUST CORP | 214.6K | $2.2M | -9.1% |
| GOLDMAN SACHS GROUP INC | 190.8K | $1.9M | +129.2% |
| Qube Research & Technologies Ltd | 154.8K | $1.6M | -476.8% |
| JPMORGAN CHASE & CO | 136K | $1.4M | -85.9% |
| BNP PARIBAS ARBITRAGE, SNC | 122.5K | $1.2M | +26.6% |
| MYDA Advisors LLC | 120K | $1.2M | 0.0% |
| Point72 Asset Management, L.P. | 118.2K | $1.2M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 68.7K | $693.5K | 0.0% |
| HRT FINANCIAL LP | 67.4K | $680.0K | +32.6% |
| READYSTATE ASSET MANAGEMENT LP | 49.9K | $504.0K | +50.0% |
| Ikarian Capital, LLC | 49.4K | $498.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 47.6K | $480.6K | +7.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.8K | $472.2K | +50.0% |
| Verition Fund Management LLC | 45.2K | $456.1K | +50.0% |
| SummitTX Capital, L.P. | 44.5K | $448.7K | -58.7% |
| Pale Fire Capital SE | 34.3K | $345.8K | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32K | $322.5K | +0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 30K | $302.6K | 0.0% |
| BARCLAYS PLC | 25.3K | $255.4K | 0.0% |
| J. Goldman & Co LP | 22.8K | $229.9K | 0.0% |
| Virtus Investment Advisers, Inc. | 18.5K | $187.0K | +14.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.5K | $176.1K | -11.2% |
| GUGGENHEIM CAPITAL LLC | 16.3K | $164.2K | -1.7% |
| Mariner, LLC | 13.6K | $136.7K | -1.4% |
| INSIGNEO ADVISORY SERVICES, LLC | 12.1K | $121.7K | +50.0% |
| XTX Topco Ltd | 11.4K | $115.4K | +50.0% |
| Vontobel Holding Ltd. | 10K | $100.9K | -11.1% |
| BANK OF AMERICA CORP /DE/ | 8K | $80.9K | -13.4% |
| ADVISOR GROUP HOLDINGS, INC. | 5.3K | $53.9K | +48.4% |
| Farther Finance Advisors, LLC | 335 | $3.4K | 0.0% |
| NewEdge Advisors, LLC | 100 | $1.0K | +2,600.0% |
| SBI Securities Co., Ltd. | 25 | $252.3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 14 | $141.3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $10.1 | 0.0% |
| ALPS ADVISORS INC | 0 | $0.0 | +100.0% |
| CITIGROUP INC | 0 | $0.0 | +100.0% |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0.0 | +100.0% |
| Intellectus Partners, LLC | 0 | $0.0 | +100.0% |
| Squarepoint Ops LLC | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Engineers Gate Manager LP | 0 | $0.0 | +100.0% |
| SIMPLEX TRADING, LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| Paradigm Biocapital Advisors LP | 0 | $0.0 | +100.0% |
| ROYAL BANK OF CANADA | 0 | $0.0 | +100.0% |
| Skopos Labs, Inc. | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| Caitong International Asset Management Co., Ltd | 0 | $0.0 | +100.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |