Stock Transactions — IMMUNOME INC

Total Bought
36,511,576
117 transactions
Total Sold
9,516,377
56 transactions
Net
+26,995,199
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
T. Rowe Price Investment Management, Inc.8,418,16313,421,987+5,003,8240.060.18+0.12buy
FMR LLC13,056,70916,549,716+3,493,0070.010.02+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC696,5513,705,974+3,009,4230.060.54+0.48buy
JPMORGAN CHASE & CO32,6032,855,747+2,823,1440.000.00+0.00buy
Point72 Asset Management, L.P.4,824,5047,034,952+2,210,4480.120.24+0.11buy
BlackRock, Inc.5,822,7367,594,996+1,772,2600.000.00+0.00buy
PRIMECAP MANAGEMENT CO/CA/3,018,0094,685,441+1,667,4320.030.08+0.05buy
BALYASNY ASSET MANAGEMENT L.P.01,429,680+1,429,6800.000.06+0.06buy
Sofinnova Investments, Inc.436,0511,618,477+1,182,4260.311.50+1.19buy
VANGUARD GROUP INC4,893,6266,038,414+1,144,7880.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC01,126,210+1,126,2100.003.50+3.50buy
STATE STREET CORP2,803,9733,868,000+1,064,0270.000.00+0.00buy
CITADEL ADVISORS LLC841,1381,740,705+899,5670.010.03+0.02buy
ExodusPoint Capital Management, LP0779,578+779,5780.000.19+0.19buy
Redmile Group, LLC5,023,3855,718,385+695,0005.729.05+3.32buy
WELLINGTON MANAGEMENT GROUP LLP254,068934,463+680,3950.000.00+0.00buy
GOLDMAN SACHS GROUP INC208,946752,725+543,7790.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP1,318,2901,843,210+524,9200.751.75+1.00buy
GEODE CAPITAL MANAGEMENT, LLC1,894,5752,361,381+466,8060.000.00+0.00buy
Rock Springs Capital Management LP0347,666+347,6660.000.38+0.38buy
Atika Capital Management LLC0334,341+334,3410.001.00+1.00buy
Woodline Partners LP1,274,7291,575,398+300,6690.070.13+0.06buy
PRINCIPAL FINANCIAL GROUP INC1,104,9381,404,450+299,5120.010.02+0.01buy
Alyeska Investment Group, L.P.0293,750+293,7500.000.02+0.02buy
Monashee Investment Management LLC0274,861+274,8610.003.33+3.33buy
Pivotal bioVenture Partners Investment Advisor LLC502,512732,512+230,0003.406.08+2.68buy
Invesco Ltd.56,016270,065+214,0490.000.00+0.00buy
Burkehill Global Management, LP0200,000+200,0000.000.28+0.28buy
Neo Ivy Capital Management0192,635+192,6350.000.65+0.65buy
AMERIPRISE FINANCIAL INC0190,562+190,5620.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.637182,379+181,7420.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC663,612840,689+177,0770.000.00+0.00buy
Atom Investors LP0175,767+175,7670.000.30+0.30buy
Universal- Beteiligungs- und Servicegesellschaft mbH0170,002+170,0020.000.01+0.01buy
SG Americas Securities, LLC8,769162,168+153,3990.000.00+0.00buy
Trexquant Investment LP0130,834+130,8340.000.03+0.03buy
SummitTX Capital, L.P.0127,613+127,6130.000.08+0.08buy
NAN FUNG TRINITY (HK) Ltd592,103714,553+122,4500.691.22+0.52buy
NORTHERN TRUST CORP706,515828,701+122,1860.000.00+0.00buy
BANK OF AMERICA CORP /DE/92,155202,717+110,5620.000.00+0.00buy
Longaeva Partners L.P.0102,500+102,5000.000.26+0.26buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP70,165170,914+100,7490.000.01+0.00buy
LMR Partners LLP0100,000+100,0000.000.02+0.02buy
Maven Securities LTD075,000+75,0000.000.20+0.20buy
Verition Fund Management LLC072,864+72,8640.000.01+0.01buy
JANUS HENDERSON GROUP PLC763,175832,078+68,9030.000.01+0.00buy
TD ASSET MANAGEMENT INC701,280759,192+57,9120.010.01+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP057,153+57,1530.000.06+0.06buy
WELLS FARGO & COMPANY/MN51,415108,115+56,7000.000.00+0.00buy
Erste Asset Management GmbH052,000+52,0000.000.01+0.01buy
Swiss National Bank135,000185,000+50,0000.000.00+0.00buy
Bank of New York Mellon Corp217,038263,374+46,3360.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD045,743+45,7430.000.00+0.00buy
MARSHALL WACE, LLP692,179737,116+44,9370.010.02+0.01buy
GILDER GAGNON HOWE & CO LLC133,112174,861+41,7490.020.04+0.02buy
ALLIANCEBERNSTEIN L.P.55,26092,990+37,7300.000.00+0.00buy
BARCLAYS PLC208,513246,065+37,5520.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC10,30046,569+36,2690.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC63,30698,136+34,8300.000.00+0.00buy
Aquatic Capital Management LLC031,323+31,3230.000.02+0.02buy
Squarepoint Ops LLC029,333+29,3330.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC257,426286,355+28,9290.070.13+0.06buy
SEI INVESTMENTS CO027,719+27,7190.000.00+0.00buy
Rafferty Asset Management, LLC86,490113,395+26,9050.000.01+0.01buy
Birchview Capital, LP105,000130,000+25,0000.931.63+0.71buy
Nuveen, LLC145,344169,346+24,0020.000.00+0.00buy
PROFUND ADVISORS LLC19,26042,700+23,4400.010.03+0.02buy
DIADEMA PARTNERS LP022,500+22,5000.000.29+0.29buy
Baldwin Investment Management, LLC25,39447,167+21,7730.030.11+0.08buy
HARBOR CAPITAL ADVISORS, INC.019,855+19,8550.000.03+0.03buy
Laird Norton Wetherby Trust Company, LLC018,499+18,4990.000.01+0.01buy
GROUP ONE TRADING LLC4,78922,999+18,2100.000.01+0.01buy
DEUTSCHE BANK AG\60,95176,242+15,2910.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)21,15435,431+14,2770.000.00+0.00buy
Dynamic Technology Lab Private Ltd014,000+14,0000.000.07+0.07buy
Legal & General Group Plc81,07394,958+13,8850.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC112,298123,749+11,4510.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.010,606+10,6060.000.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC010,273+10,2730.000.00+0.00buy
Sandia Investment Management LP010,000+10,0000.000.54+0.54buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,29950,137+9,8380.000.00+0.00buy
MetLife Investment Management, LLC42,41152,034+9,6230.000.01+0.00buy
Palumbo Wealth Management LLC21,84430,978+9,1340.080.16+0.08buy
Granahan Investment Management, LLC426,219435,123+8,9040.200.40+0.20buy
Persistent Asset Partners Ltd08,528+8,5280.000.09+0.09buy
Ensign Peak Advisors, Inc07,700+7,7000.000.00+0.00buy
Aster Capital Management (DIFC) Ltd05,629+5,6290.000.05+0.05buy
Arizona State Retirement System20,53626,104+5,5680.000.00+0.00buy
RHUMBLINE ADVISERS108,080113,565+5,4850.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC22,70427,015+4,3110.000.01+0.00buy
Police & Firemen's Retirement System of New Jersey20,31724,250+3,9330.000.00+0.00buy
ProShare Advisors LLC13,19417,124+3,9300.000.00+0.00buy
AlphaQuest LLC45,06048,968+3,9080.030.06+0.02buy
CITIGROUP INC12,74916,456+3,7070.000.00+0.00buy
STRS OHIO03,000+3,0000.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC13,74716,418+2,6710.000.00+0.00buy
Creative Planning18,66420,881+2,2170.000.00+0.00buy
Virtus Investment Advisers, LLC11,62313,593+1,9700.040.08+0.04buy
KLP KAPITALFORVALTNING AS13,20015,000+1,8000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM65,84567,012+1,1670.000.00+0.00buy
Page 1 of 2