Stock Transactions — IMMATICS N.V

Total Bought
19,131,051
44 transactions
Total Sold
9,979,660
25 transactions
Net
+9,151,391
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Jefferies Financial Group Inc.1,194,9155,059,551+3,864,6360.090.44+0.34buy
RTW INVESTMENTS, LP8,815,61711,433,354+2,617,7370.931.20+0.28buy
T. Rowe Price Investment Management, Inc.19,383,16921,459,156+2,075,9870.100.14+0.04buy
Point72 Asset Management, L.P.118,1891,754,181+1,635,9920.000.03+0.03buy
Sofinnova Investments, Inc.2,227,8373,435,542+1,207,7051.161.56+0.39buy
CITADEL ADVISORS LLC603,1551,714,961+1,111,8060.000.01+0.01buy
PERCEPTIVE ADVISORS LLC9,383,45610,383,456+1,000,0002.312.00-0.31buy
Lynx1 Capital Management LP0921,950+921,9500.001.96+1.96buy
STEMPOINT CAPITAL LP0610,308+610,3080.001.10+1.10buy
BALYASNY ASSET MANAGEMENT L.P.0592,428+592,4280.000.01+0.01buy
Caption Management, LLC0550,891+550,8910.000.26+0.26buy
Alyeska Investment Group, L.P.300,000789,163+489,1630.010.02+0.02buy
SPHERA FUNDS MANAGEMENT LTD.583,105861,105+278,0001.181.89+0.71buy
STATE STREET CORP218,501444,658+226,1570.000.00+0.00buy
UBS Group AG349,379563,463+214,0840.000.00+0.00buy
SG Americas Securities, LLC0208,456+208,4560.000.00+0.00buy
Verition Fund Management LLC45,202206,568+161,3660.000.01+0.01buy
Monashee Investment Management LLC0160,336+160,3360.000.95+0.95buy
Burkehill Global Management, LP0150,000+150,0000.000.10+0.10buy
GOLDMAN SACHS GROUP INC190,759323,023+132,2640.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,512,2411,635,231+122,9900.000.00+0.00buy
TD ASSET MANAGEMENT INC383,804500,724+116,9200.000.00+0.00buy
ALPS ADVISORS INC0110,082+110,0820.000.01+0.01buy
JANE STREET GROUP, LLC0104,929+104,9290.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC68,732134,763+66,0310.000.00+0.00buy
CITIGROUP INC056,367+56,3670.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL054,720+54,7200.000.00+0.00buy
SummitTX Capital, L.P.44,46696,784+52,3180.020.03+0.02buy
Jump Financial, LLC050,868+50,8680.000.01+0.01buy
Longaeva Partners L.P.044,601+44,6010.000.06+0.06buy
DAFNA Capital Management LLC235,000261,138+26,1380.490.64+0.14buy
PRICE T ROWE ASSOCIATES INC /MD/724,807748,035+23,2280.000.00+0.00buy
Aquatic Capital Management LLC020,220+20,2200.000.01+0.01buy
Graham Capital Management, L.P.019,630+19,6300.000.01+0.01buy
FOX RUN MANAGEMENT, L.L.C.012,307+12,3070.000.02+0.02buy
JPMORGAN CHASE & CO135,957146,972+11,0150.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,80055,300+8,5000.000.00+0.00buy
Quarry LP08,001+8,0010.000.01+0.01buy
Virtus Investment Advisers, LLC18,53226,497+7,9650.050.08+0.03buy
BARCLAYS PLC25,31128,185+2,8740.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC47,63549,374+1,7390.000.01+0.00buy
Farther Finance Advisors, LLC335528+1930.000.00+0.00buy
GUGGENHEIM CAPITAL LLC16,27816,402+1240.000.00+0.00buy
Clearstead Advisors, LLC025+250.000.00+0.00buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO697,431697,43100.861.04+0.18hold
BAKER BROS. ADVISORS LP12,094,09412,094,09400.740.74-0.00hold
J. Goldman & Co LP22,78822,78800.010.01+0.00hold
MYDA Advisors LLC120,000120,00000.310.35+0.05hold
NewEdge Advisors, LLC10010000.000.00-0.00hold
SBI Securities Co., Ltd.252500.000.00+0.00hold
HUNTINGTON NATIONAL BANK1100.000.00+0.00hold
MERCER GLOBAL ADVISORS INC /ADV29,98729,98700.000.00+0.00hold
Mariner, LLC13,55013,405-1450.000.00+0.00sell
XTX Topco Ltd11,44211,234-2080.010.00-0.00sell
Ikarian Capital, LLC49,39648,569-8270.090.07-0.02sell
BNP PARIBAS FINANCIAL MARKETS122,510116,646-5,8640.000.00-0.00sell
Qube Research & Technologies Ltd154,753147,328-7,4250.000.00+0.00sell
Vontobel Holding Ltd.10,0000-10,0000.000.00-0.00sell
NORTHERN TRUST CORP214,561203,449-11,1120.000.00+0.00sell
INSIGNEO ADVISORY SERVICES, LLC12,0620-12,0620.010.00-0.01sell
Mitsubishi UFJ Asset Management Co., Ltd.31,95816,955-15,0030.000.00-0.00sell
Pale Fire Capital SE34,27016,272-17,9980.030.02-0.01sell
SCHRODER INVESTMENT MANAGEMENT GROUP427,994402,352-25,6420.000.00+0.00sell
READYSTATE ASSET MANAGEMENT LP49,9470-49,9470.020.00-0.02sell
HRT FINANCIAL LP67,3950-67,3950.000.00-0.00sell
Aberdeen Group plc789,446714,569-74,8770.010.01+0.00sell
MORGAN STANLEY2,205,3212,089,796-115,5250.000.00+0.00sell
WASATCH ADVISORS LP718,897515,128-203,7690.030.03-0.00sell
BlackRock, Inc.236,52325,554-210,9690.000.00-0.00sell
Vestal Point Capital, LP6,350,0006,125,000-225,0002.452.36-0.10sell
ORBIMED ADVISORS LLC466,6010-466,6010.100.00-0.10sell
SECTORAL ASSET MANAGEMENT INC560,49463,015-497,4792.950.53-2.42sell
683 Capital Management, LLC520,0000-520,0000.400.00-0.40sell
MILLENNIUM MANAGEMENT LLC721,86683,122-638,7440.000.00-0.00sell
SUVRETTA CAPITAL MANAGEMENT, LLC12,030,12911,190,129-840,0003.112.93-0.18sell
Woodline Partners LP1,841,6021,000,597-841,0050.070.04-0.03sell
TORONTO DOMINION BANK5,122,0630-5,122,0630.080.00-0.08sell
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