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Immatics N.V. (IMTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 5,724,225-313,45266,057,556,0000.017.47 Hist 06/30/2023
BAKER BROS. ADVISORS LP 5,640,816453,73565,095,017,0000.387.36 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 3,491,500040,291,910,000   Hist 06/30/2023
Sofinnova Investments, Inc. 3,041,487-91,20735,098,760,0002.303.97 Hist 06/30/2023
Rock Springs Capital Management LP 2,536,14422,22129,267,102,0000.703.31 Hist 06/30/2023
Nantahala Capital Management, LLC 2,284,895-463,63226,367,688,0002.552.98 Hist 06/30/2023
Paradigm Biocapital Advisors LP 1,984,8131,984,81322,904,742,0001.772.59 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,414,3651,258,95916,321,772,0000.011.84 Hist 06/30/2023
683 Capital Management, LLC 1,350,00015,06315,579,000,0001.121.76 Hist 06/30/2023
Woodline Partners LP 1,213,884235,92214,008,221,0000.171.58 Hist 06/30/2023
ORBIMED ADVISORS LLC 966,82919,58111,157,207,0000.201.26 Hist 06/30/2023
RTW INVESTMENTS, LP 845,00009,751,300,0000.191.10 Hist 06/30/2023
Alyeska Investment Group, L.P. 794,060-75,0009,163,452,0000.071.04 Hist 06/30/2023
Artisan Partners Limited Partnership 705,214705,2148,138,170,0000.010.92 Hist 06/30/2023
SPHERA FUNDS MANAGEMENT LTD. 617,173-163,6797,122,176,0001.110.80 Hist 06/30/2023
Logos Global Management LP 500,000500,0005,770,000,0000.780.65 Hist 06/30/2023
Samsara BioCapital, LLC 396,000-99,0004,569,840,0000.800.52 Hist 06/30/2023
Hudson Bay Capital Management LP 370,580155,5804,276,493,0000.030.48 Hist 06/30/2023
Point72 Asset Management, L.P. 336,714-410,7863,885,680,0000.010.44 Hist 06/30/2023
Affinity Asset Advisors, LLC 300,000300,0003,462,000,000   Hist 06/30/2023
CITADEL ADVISORS LLC 290,757265,1783,355,336,0000.000.38 Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 268,21111,0913,095,155,0000.110.35 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 231,801168,6912,674,984,0000.010.30 Hist 06/30/2023
JPMORGAN CHASE & CO 220,879-4,7522,548,944,0000.000.29 Hist 06/30/2023
Verition Fund Management LLC 204,342191,6422,358,107,0000.030.27 Hist 06/30/2023
MORGAN STANLEY 119,320-121,6791,376,954,0000.000.16 Hist 06/30/2023
TD ASSET MANAGEMENT INC 97,51854,6181,125,358,0000.000.13 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 90,871-9,9141,048,651,0000.010.12 Hist 06/30/2023
Tri Locum Partners LP 82,05282,052946,880,0000.350.11 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 55,90822,549645,178,0000.000.07 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 82,419-30,316568,691,0000.000.11 Hist 03/31/2023
Ikarian Capital, LLC 49,031-130,521565,817,0000.090.06 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,3190476,821,0000.000.05 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 34,60013,900399,284,0000.000.05 Hist 06/30/2023
STATE STREET CORP 32,74332,743377,854,0000.000.04 Hist 06/30/2023
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