IMMATICS N.V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 10,168,901 | 12,094,094 | +1,925,193 | 0.53 | 0.74 | +0.21 | buy |
| RTW INVESTMENTS, LP | 6,970,152 | 8,815,617 | +1,845,465 | 0.53 | 0.93 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 18,328,455 | 19,383,169 | +1,054,714 | 0.06 | 0.10 | +0.04 | buy |
| SECTORAL ASSET MANAGEMENT INC | 332,270 | 560,494 | +228,224 | 1.18 | 2.95 | +1.77 | buy |
| Vestal Point Capital, LP | 6,250,000 | 6,350,000 | +100,000 | 1.77 | 2.45 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 288,256 | 383,804 | +95,548 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 719,586 | 789,446 | +69,860 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,315 | 18,532 | +3,217 | 0.03 | 0.05 | +0.02 | buy |
| DAFNA Capital Management LLC | 245,000 | 235,000 | -10,000 | 0.36 | 0.49 | +0.13 | sell |
| Sofinnova Investments, Inc. | 2,240,528 | 2,227,837 | -12,691 | 0.82 | 1.16 | +0.34 | sell |
| SummitTX Capital, L.P. | 60,920 | 44,466 | -16,454 | 0.01 | 0.02 | +0.00 | sell |
| 683 Capital Management, LLC | 540,000 | 520,000 | -20,000 | 0.29 | 0.40 | +0.11 | sell |
| WASATCH ADVISORS LP | 785,154 | 718,897 | -66,257 | 0.02 | 0.03 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 719,901 | 466,601 | -253,300 | 0.10 | 0.10 | -0.00 | sell |
| Woodline Partners LP | 3,877,631 | 1,841,602 | -2,036,029 | 0.11 | 0.07 | -0.04 | sell |