IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAKER BROS. ADVISORS LP12,094,094$126,988
RTW INVESTMENTS, LP11,433,354$120,050
SUVRETTA CAPITAL MANAGEMENT, LLC11,190,129$117,496
PERCEPTIVE ADVISORS LLC10,383,456$109,026
Vestal Point Capital, LP6,125,000$64,313
Jefferies Financial Group Inc.5,059,551$53,125
T. Rowe Price Investment Management, Inc.4,789,996$50
Sofinnova Investments, Inc.3,435,542$36,073
MORGAN STANLEY2,089,796$21,943
Point72 Asset Management, L.P.1,754,181$18,419
CITADEL ADVISORS LLC1,714,961$18,007
WELLINGTON MANAGEMENT GROUP LLP1,635,231$17,170
Woodline Partners LP1,000,597$10,506
Lynx1 Capital Management LP921,950$9,680
SPHERA FUNDS MANAGEMENT LTD.861,105$9,042
Alyeska Investment Group, L.P.789,163$8,286
PRICE T ROWE ASSOCIATES INC /MD/748,035$8
abrdn plc714,569$7,503
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO697,431$7,323
STEMPOINT CAPITAL LP610,308$6,408
BALYASNY ASSET MANAGEMENT L.P.592,428$6,220
UBS Group AG563,463$5,916
Caption Management, LLC550,891$5,784
WASATCH ADVISORS LP515,128$5,409
TD Asset Management Inc500,724$5,258
STATE STREET CORP444,658$4,669
SCHRODER INVESTMENT MANAGEMENT GROUP402,352$4,052
GOLDMAN SACHS GROUP INC323,023$3,392
DAFNA Capital Management LLC261,138$2,742
SG Americas Securities, LLC208,456$2
Verition Fund Management LLC206,568$2,169
NORTHERN TRUST CORP203,449$2,136
Monashee Investment Management LLC160,336$1,684
Burkehill Global Management, LP150,000$1,575
Qube Research & Technologies Ltd147,328$1,547
JPMORGAN CHASE & CO146,972$1,543
GEODE CAPITAL MANAGEMENT, LLC134,763$1,415
MYDA Advisors LLC120,000$1,260
BNP PARIBAS ARBITRAGE, SA116,646$1,225
ALPS ADVISORS INC110,082$1,156
JANE STREET GROUP, LLC104,929$1,102
SummitTX Capital, L.P.96,784$1,016
MILLENNIUM MANAGEMENT LLC83,122$873
Ishara Investments LP80,000$840
SECTORAL ASSET MANAGEMENT INC63,015$662
CITIGROUP INC56,367$592
MANUFACTURERS LIFE INSURANCE COMPANY, THE55,300$557
TUDOR INVESTMENT CORP ET AL54,720$575
Jump Financial, LLC50,868$534
Vanguard Personalized Indexing Management, LLC49,374$518
Ikarian Capital, LLC48,569$510
Longaeva Partners L.P.44,601$468
MERCER GLOBAL ADVISORS INC /ADV29,987$315
BARCLAYS PLC28,185$296
Virtus Investment Advisers, LLC26,497$278
BlackRock, Inc.25,554$268
J. Goldman & Co LP22,788$239
Aquatic Capital Management LLC20,220$212
Graham Capital Management, L.P.19,630$206
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,024$179
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,955$177
GUGGENHEIM CAPITAL LLC16,402$172
Pale Fire Capital SE16,272$171
BANK OF AMERICA CORP /DE/13,546$142
Mariner, LLC13,405$141
FOX RUN MANAGEMENT, L.L.C.12,307$129
XTX Topco Ltd11,234$118
Quarry LP8,001$84
OSAIC HOLDINGS, INC.5,175$54
WELLS FARGO & COMPANY/MN651$7
Farther Finance Advisors, LLC528$6
NewEdge Advisors, LLC100$1
Clearstead Advisors, LLC25$0
SBI Securities Co., Ltd.25$0
HUNTINGTON NATIONAL BANK1$0
Total (75 institutions)84,999,015$832,014