How many institutions own IMTX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IMTX shares is 90, representing 76.46% of the company's common stock.

Who are the major shareholders selling Immatics N.V. stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in IMTX by -88.49% restricting it's holding to 83.12 thousand shares of worth nearly $872.78K. XTX TOPCO LTD also lessened -1.82% of the IMTX shares from its portfolio, reducing its holding to 11.23 thousand shares of worth $117.96K. ADVISOR GROUP HOLDINGS, INC. also shunned IMTX shares holding by -3.04% last quarter which brought its holding to 5.18 thousand shares worth $54.34K.

Investors who are buying IMTX stock?

As per its latest 13F filing, ALPS ADVISORS INC increased its stake in IMTX by 100% in the last quarter. The institutional holder raised its holding to 110.08 thousand shares having worth more than $1.16M. CLEARSTEAD ADVISORS, LLC also added 100% more shares of IMTX to its portfolio, raising its holding to 25 shares of worth $261.00. JANE STREET GROUP, LLC also increased its IMTX shares holding by 100% which brought its holding to 104.93 thousand shares worth $1.10M.

IMTX's major insiders: who are they?

The insider with the most stakes in IMTX is N/A , N/A at the company. Additionally, IMTX stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell IMTX stock?

Company executives, directors, and other insiders own 17.92% percent of Immatics N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which IMTX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased IMTX stock?

There have been 0 transaction(s) during the past 6-months in which Immatics N.V. insiders have bought stock, totalling 0 shares

How much of IMTX does insiders own?

Around 0 Immatics N.V. shares are held by insiders, which represents about 17.92% of IMTX stock.

Who is the insider with the largest stake?

IMTX N/A, N/A holds the largest portfolio of the company's shares. IMTX shares owned by N/A total nearly -.

Which institution holds the most shares in IMTX?

ALPS ADVISORS INC is the largest institutional owner in IMTX which holds 110.08 thousand shares worth $1.16M or 0.09% of the total IMTX shares outstanding followed by CLEARSTEAD ADVISORS, LLC with ownership of 25 shares representing 0% of the IMTX ownership. JANE STREET GROUP, LLC is the third largest stakeholder with 104.93 thousand shares or 0.09% of the ownership worth more than $1.10M.

Is Immatics N.V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IMTX is concerned, it is a stock which is optionable.

Is there a short position on IMTX's shares?

Number of IMTX shares short is 3.71M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IMTX shares are there?

As of today, 121.56M shares of IMTX are outstanding.

Is there many float in IMTX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IMTX has 53.89M shares in float.

IMTX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IMTX is 9.09.

Immatics NV (IMTX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.05

Short Percent Of Float3.76

Shares Outstanding121.56M

Shares Float53.89M

Shares Short3.71M

Short Ratio9.09

3.76%

Short % of Float

3.05%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.92% Percentage of Shares held by All Insiders

76.46% Percentage of Shares held by All Institutions

93.15% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 76.46% of IMTX shares are held by financial institutions. ALPS ADVISORS INC is the top corporate investor, holding 110.08K shares valued at $1.16M. A 0.09% stake in Immatics N.V. is owned by the company. CLEARSTEAD ADVISORS, LLC owns 25 shares valued at $261.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ALPS ADVISORS INC	0.09%	110.08K	1.16M	110.08K	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	25	261	25	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	104.93K	1.1M	104.93K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	83.12K	872.78K	-638.74K	-88.49%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	29.99K	314.86K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	25	263	0	0
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	100	1.05K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	528	5.54K	193	+57.61%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	26.5K	278.22K	7.97K	+42.98%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	13.55K	142.23M	5.52K	+68.86%
Dec 31, 2025	CITADEL ADVISORS LLC	1.41%	1.71M	18.01M	1.11M	+184.33%
Dec 31, 2025	XTX TOPCO LTD	0.01%	11.23K	117.96K	-208	-1.82%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	5.18K	54.34K	-162	-3.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	651	6.84K	637	+4,550.00%
Dec 31, 2025	QUARRY LP	0.01%	8K	84.01K	8K	+100.00%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	12.31K	129.22K	12.31K	+100.00%
Dec 31, 2025	MARINER, LLC	0.01%	13.41K	140.68K	-145	-1.07%
Dec 31, 2025	PALE FIRE CAPITAL SE	0.01%	16.27K	170.86K	-18K	-52.52%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	16.96K	177.18K	-15K	-46.95%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	17.02K	178.75K	-430	-2.46%
Dec 31, 2025	BLACKROCK, INC.	0.02%	25.55K	268.32K	-210.97K	-89.20%
Dec 31, 2025	BARCLAYS PLC	0.02%	28.19K	295.94K	2.87K	+11.35%
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	146.97K	1.54M	11.02K	+8.10%
Dec 31, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.13%	160.34K	1.68M	160.34K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.17%	206.57K	2.17M	161.37K	+356.99%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.17%	208.46K	2.19M	208.46K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	323.02K	3.39M	132.26K	+69.34%
Dec 31, 2025	STATE STREET CORP	0.37%	444.66K	4.67M	226.16K	+103.50%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.41%	500.72K	5.26M	116.92K	+30.46%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	147.33K	1.55M	-7.43K	-4.80%
Dec 31, 2025	WASATCH ADVISORS LP	0.42%	515.13K	5.41M	-203.77K	-28.34%
Dec 31, 2025	UBS GROUP AG	0.46%	563.46K	5.92M	214.08K	+61.28%
Dec 31, 2025	ABRDN PLC	0.59%	714.57K	7.5M	-74.88K	-9.48%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.7%	850K	8.93M	850K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	54.72K	574.56K	54.72K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	55.3K	556.87K	8.5K	+18.16%
Dec 31, 2025	SECTORAL ASSET MANAGEMENT INC	0.05%	63.02K	661.66K	-497.48K	-88.76%
Dec 31, 2025		0.07%	80K	840K	80K	+100.00%
Dec 31, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.12%	150K	1.58M	150K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.17%	203.45K	2.14M	-11.11K	-5.18%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	49.37K	518.43K	1.74K	+3.65%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	50.87K	534.11K	50.87K	+100.00%
Dec 31, 2025	SUMMITTX CAPITAL, L.P.	0.08%	96.78K	1.02M	52.32K	+117.66%
Dec 31, 2025	MYDA ADVISORS LLC	0.1%	120K	1.26M	0	0
Dec 31, 2025	MORGAN STANLEY	1.72%	2.09M	21.94M	-115.53K	-5.24%
Dec 31, 2025	SOFINNOVA INVESTMENTS, INC.	2.83%	3.44M	36.07M	1.21M	+54.21%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.21%	261.14K	2.74M	26.14K	+11.12%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.33%	402.35K	4.05M	-25.64K	-5.99%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.65%	789.16K	8.29M	489.16K	+163.05%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.49%	592.43K	6.22M	592.43K	+100.00%
Dec 31, 2025	STEMPOINT CAPITAL LP	0.5%	610.31K	6.41M	610.31K	+100.00%
Dec 31, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.57%	697.43K	7.32M	0	0
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.45%	550.89K	5.78M	550.89K	+100.00%
Dec 31, 2025	INSIGNEO ADVISORY SERVICES, LLC	0%	0	-	-12.06K	-100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-49.95K	-100.00%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0%	0	-	-10K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-67.4K	-100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-520K	-100.00%
Dec 31, 2025	ORBIMED ADVISORS LLC	0%	0	-	-466.6K	-100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	4.16%	5.06M	53.13M	3.86M	+323.42%
Dec 31, 2025	TORONTO DOMINION BANK	0%	0	-	-5.12M	-100.00%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	11	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	17	178	17	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	56.37K	591.85K	56.37K	+100.00%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	17.65%	21.46M	225.32M	2.08M	+10.71%
Dec 31, 2025	BAKER BROS. ADVISORS LP	9.95%	12.09M	126.99M	0	0
Dec 31, 2025	RTW INVESTMENTS, LP	9.41%	11.43M	120.05M	2.62M	+29.69%
Dec 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	9.21%	11.19M	117.5M	-840K	-6.98%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	8.54%	10.38M	109.03M	1M	+10.66%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	5.04%	6.13M	64.31M	-225K	-3.54%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.44%	1.75M	18.42M	1.64M	+1,384.22%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.35%	1.64M	17.17M	122.99K	+8.13%
Dec 31, 2025	WOODLINE PARTNERS LP	0.82%	1M	10.51M	-841.01K	-45.67%
Dec 31, 2025	LYNX1 CAPITAL MANAGEMENT LP	0.76%	921.95K	9.68M	921.95K	+100.00%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.71%	861.11K	9.04M	278K	+47.68%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	116.65K	1.22M	-5.86K	-4.79%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.62%	748.04K	7.86M	23.23K	+3.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.11%	134.76K	1.42M	66.03K	+96.07%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	45.2K	385.12K	45.2K	+100.00%
Sep 30, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	9.9%	12.03M	102.5M	0	0
Sep 30, 2025	STATE STREET CORP	0.18%	218.5K	1.86M	35.87K	+19.64%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	15.95%	19.38M	165.15M	1.05M	+5.75%
Sep 30, 2025	BAKER BROS. ADVISORS LP	9.95%	12.09M	103.04M	1.93M	+18.93%
Sep 30, 2025	ORBIMED ADVISORS LLC	0.38%	466.6K	3.98M	-253.3K	-35.19%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.32%	383.8K	3.27M	95.55K	+33.15%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	67.4K	574K	32.56K	+93.44%
Sep 30, 2025	UBS GROUP AG	0.29%	349.38K	2.98M	-54.89K	-13.58%
Sep 30, 2025	BLACKROCK, INC.	0.19%	236.52K	2.02M	-4.93K	-2.04%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	122.51K	1.04M	44.39K	+56.82%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	135.96K	1.16M	-62.81K	-31.60%
Sep 30, 2025	MYDA ADVISORS LLC	0.1%	120K	1.02M	0	0
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.04%	49.4K	420.85K	0	0
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.04%	49.95K	425.55K	49.95K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	118.19K	1.01M	118.19K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	154.75K	1.32M	-127.93K	-45.25%
Sep 30, 2025	TORONTO DOMINION BANK	4.21%	5.12M	43.64M	2.21M	+75.87%
Sep 30, 2025	VESTAL POINT CAPITAL, LP	5.22%	6.35M	54.1M	100K	+1.60%
Sep 30, 2025	RTW INVESTMENTS, LP	7.25%	8.82M	75.11M	1.85M	+26.48%
Sep 30, 2025	MARINER, LLC	0.01%	13.55K	115.45K	-190	-1.38%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	18.53K	157.89K	3.22K	+21.01%
Sep 30, 2025	SUMMITTX CAPITAL, L.P.	0.04%	44.47K	378.85K	-16.45K	-27.01%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	46.8K	398.74K	46.8K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	47.64K	405.85K	3.67K	+8.34%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.24%	1.51M	12.88M	-3.81M	-71.57%
Sep 30, 2025	WOODLINE PARTNERS LP	1.52%	1.84M	15.69M	-2.04M	-52.51%
Sep 30, 2025	MORGAN STANLEY	1.81%	2.21M	18.79M	-598.77K	-21.35%
Sep 30, 2025	SOFINNOVA INVESTMENTS, INC.	1.83%	2.23M	18.98M	-12.69K	-0.57%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.03%	34.27K	291.98K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	36.6K	311.83K	-62.8K	-63.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	68.73K	585.6K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	190.76K	1.63M	-844.07K	-81.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	214.56K	1.83M	-17.81K	-7.67%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.19%	235K	2M	-10K	-4.08%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.25%	300K	2.56M	300K	+100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.35%	427.99K	3.39M	0	0
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.43%	520K	4.43M	-20K	-3.70%
Sep 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.46%	560.49K	4.78M	228.22K	+68.69%
Sep 30, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.57%	697.43K	5.94M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	721.87K	6.15M	707.69K	+4,991.09%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.98%	1.19M	10.18M	1.19M	+100.00%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	29.99K	255.49K	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.03%	31.96K	272.28K	64	+0.20%
Sep 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.48%	583.11K	4.97M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	0.59%	718.9K	6.13M	-66.26K	-8.44%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.6%	724.81K	6.18M	724.81K	+100.00%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	7.72%	9.38M	79.95M	0	0
Sep 30, 2025	INTELLECTUS PARTNERS, LLC	0%	0	-	-15.5K	-100.00%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0%	0	-	-25.23K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.69K	-100.00%
Sep 30, 2025	ALPS ADVISORS INC	0%	0	-	-65.58K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-12.56K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-2.32K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	9	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	14	119	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	25	213	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	335	2.85K	0	0
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.01%	10K	85.2K	-1K	-9.09%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.01%	12.06K	102.77K	12.06K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	16.28K	138.69K	-279	-1.69%
Sep 30, 2025	J. GOLDMAN & CO LP	0.02%	22.79K	194.15K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	25.31K	215.65K	0	0
Sep 30, 2025	ABRDN PLC	0.65%	789.45K	6.73M	69.86K	+9.71%
Jun 30, 2025	MARINER, LLC	0.01%	13.74K	73.92K	13.74K	+100.00%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	7.72%	9.38M	50.48M	0	0
Jun 30, 2025	UBS GROUP AG	0.33%	404.27K	2.17M	211.01K	+109.18%
Jun 30, 2025	BLACKROCK, INC.	0.2%	241.45K	1.3M	-516.88K	-68.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	99.4K	534.77M	-42.6K	-30.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.85%	1.03M	5.57B	-952.47K	-47.93%
Jun 30, 2025	MORGAN STANLEY	2.31%	2.8M	15.09B	-289.52K	-9.36%
Jun 30, 2025	BAKER BROS. ADVISORS LP	8.37%	10.17M	54.71M	2.89M	+39.76%
Jun 30, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	9.9%	12.03M	64.72M	2.9M	+31.69%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	15.08%	18.33M	98.61M	3.65M	+24.88%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	19.22K	103.39K	3.93K	+25.68%
Jun 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.27%	332.27K	1.79M	332.27K	+100.00%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.35%	427.99K	2.3M	0	0
Jun 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.48%	583.11K	3.14M	-338.01K	-36.70%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.05%	60.92K	327.75K	60.92K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.15%	182.63K	982.54K	-45.66K	-20.00%
Jun 30, 2025	RTW INVESTMENTS, LP	5.73%	6.97M	37.5M	60.64K	+0.88%
Jun 30, 2025	VESTAL POINT CAPITAL, LP	5.14%	6.25M	33.63M	-942.7K	-13.11%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.38%	5.32M	28.61M	-3.26M	-38.04%
Jun 30, 2025	WOODLINE PARTNERS LP	3.19%	3.88M	20.86M	2.19M	+130.22%
Jun 30, 2025	PARADIGM BIOCAPITAL ADVISORS LP	2.59%	3.14M	16.92M	1.24M	+64.87%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.44%	540K	2.91M	-75K	-12.20%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.24%	288.26K	1.55M	47.01K	+19.49%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	282.68K	1.52M	-196.41K	-41.00%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.04%	49.4K	265.75K	49.4K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	43.97K	236.55K	43.97K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	29.99K	161.33K	110	+0.37%
Jun 30, 2025	BARCLAYS PLC	0.02%	25.31K	136K	0	0
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	25.23K	135.75K	25.23K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	23.13K	124.46K	23.13K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	65.58K	352.83K	65.58K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	68.73K	369.78K	281	+0.41%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	78.12K	420.3K	40.06K	+105.24%
Jun 30, 2025	MYDA ADVISORS LLC	0.1%	120K	645.6K	120K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	14.18K	76.28K	-40.95K	-74.28%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	15.32K	82.4K	-6.84K	-30.87%
Jun 30, 2025	INTELLECTUS PARTNERS, LLC	0.01%	15.5K	83.39K	0	0
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	16.56K	89.08K	893	+5.70%
Jun 30, 2025	J. GOLDMAN & CO LP	0.02%	22.79K	122.6K	0	0
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.03%	31.89K	171.59K	7.12K	+28.72%
Jun 30, 2025	PALE FIRE CAPITAL SE	0.03%	34.27K	184.37K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.03%	34.84K	187K	-13.77K	-28.33%
Jun 30, 2025		0.05%	60.92K	327.75K	60.92K	+100.00%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.2%	245K	1.32M	0	0
Jun 30, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.57%	697.43K	3.75M	0	0
Jun 30, 2025	ABRDN PLC	0.59%	719.59K	3.87M	0	0
Jun 30, 2025	ORBIMED ADVISORS LLC	0.59%	719.9K	3.87M	-2.37M	-76.68%
Jun 30, 2025	WASATCH ADVISORS LP	0.65%	785.15K	4.22M	207.49K	+35.92%
Jun 30, 2025	SOFINNOVA INVESTMENTS, INC.	1.84%	2.24M	12.05M	686.22K	+44.15%
Jun 30, 2025	JPMORGAN CHASE & CO	0.16%	198.77K	1.07M	47.59K	+31.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	232.38K	1.25M	187.79K	+421.20%
Jun 30, 2025	TORONTO DOMINION BANK	2.4%	2.91M	15.67M	-60.64K	-2.04%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.16%	168.04K	757.85K	168.04K	+100.00%
Mar 31, 2025	AQUILO CAPITAL MANAGEMENT, LLC	0.29%	304.9K	1.38M	-69K	-18.45%
Mar 31, 2025	VESTAL POINT CAPITAL, LP	6.8%	7.19M	32.44M	917.7K	+14.62%
Mar 31, 2025	RTW INVESTMENTS, LP	6.53%	6.91M	31.16M	368.97K	+5.64%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	59.28K	267.36K	23.63K	+66.28%
Mar 31, 2025	WOODLINE PARTNERS LP	1.59%	1.68M	7.6M	-349.94K	-17.20%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	68.45K	308.71K	-42.82K	-38.48%
Mar 31, 2025	MORGAN STANLEY	2.93%	3.09M	13.95M	655.57K	+26.89%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.16%	173.52K	782.57K	173.52K	+100.00%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.14%	145.99K	658.42K	-259.01K	-63.95%
Mar 31, 2025	XTX TOPCO LTD	0.12%	126.96K	572.58K	126.96K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.11%	120.45K	543.22K	120.45K	+100.00%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.29%	311.72K	1.41M	0	0
Mar 31, 2025	ORBIMED ADVISORS LLC	2.92%	3.09M	13.92M	0	0
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.23%	245K	1.1M	0	0
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.23%	241.25K	1.09M	-13.04K	-5.13%
Mar 31, 2025	NORTHERN TRUST CORP	0.04%	44.59K	201.08K	-2.64K	-5.59%
Mar 31, 2025	ABRDN PLC	0.68%	719.59K	3.25M	372.21K	+107.15%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.88%	14.68M	66.19M	4.07M	+38.40%
Mar 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	8.64%	9.14M	41.2M	4.07M	+80.35%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	8.87%	9.38M	42.32M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	151.18K	681.82K	-135.59K	-47.28%
Mar 31, 2025	WASATCH ADVISORS LP	0.55%	577.66K	2.61M	-379.39K	-39.64%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	479.09K	2.16M	293.13K	+157.63%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	109.2K	492.49K	-185.1K	-62.90%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	95.38K	430.18K	95.38K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	75.3K	340K	13.22K	+21.30%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.12%	8.58M	38.71M	-1.83M	-17.61%
Mar 31, 2025	BAKER BROS. ADVISORS LP	6.88%	7.28M	32.81M	0	0
Mar 31, 2025	TORONTO DOMINION BANK	2.81%	2.97M	13.41M	2.97M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.88%	1.99M	8.96M	-393.11K	-16.51%
Mar 31, 2025	SOFINNOVA INVESTMENTS, INC.	1.47%	1.55M	7.01M	1.21M	+352.88%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.18%	1.25M	5.63M	-900K	-41.90%
Mar 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.87%	921.11K	4.15M	0	0
Mar 31, 2025	BLACKROCK, INC.	0.72%	758.33K	3.42M	72.15K	+10.52%
Mar 31, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.66%	697.43K	3.15M	0	0
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.58%	615K	2.77M	-35K	-5.38%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.4%	427.99K	1.98M	0	0
Mar 31, 2025	STATE STREET CORP	0.22%	228.29K	1.03M	75.78K	+49.69%
Mar 31, 2025	UBS GROUP AG	0.18%	193.26K	871.62K	-77.19K	-28.54%
Mar 31, 2025	ALGERT GLOBAL LLC	0.07%	70.67K	319K	12.07K	+20.60%
Mar 31, 2025	HRT FINANCIAL LP	0.05%	48.61K	219K	48.61K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	38.07K	171.67K	38.06K	+3,806,400.00%
Mar 31, 2025	PARADIGM BIOCAPITAL ADVISORS LP	1.8%	1.91M	8.6M	-3.51M	-64.78%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	1.65%	1.75M	7.89M	0	0
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	58.52K	263.92K	40.18K	+219.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	55.13K	248.62K	-101.56K	-64.82%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	53.13K	239.61K	-17.2K	-24.45%
Mar 31, 2024	NAN FUNG GROUP HOLDINGS LTD	0.02%	15.7K	165.01K	15.7K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.14%	1.81M	19.02M	260.36K	+16.81%
Mar 31, 2024	WOODLINE PARTNERS LP	2.8%	2.37M	24.95M	303.9K	+14.68%
Mar 31, 2024	PARADIGM BIOCAPITAL ADVISORS LP	3.33%	2.82M	29.63M	682.57K	+31.95%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	3.81%	3.23M	33.9M	891.19K	+38.18%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.19%	157.5K	1.66M	19.7K	+14.30%
Mar 31, 2024	GRATUS CAPITAL LLC	0.23%	195.28K	2.05M	195.28K	+100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.25%	215.22K	2.26M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.26%	220.12K	2.31M	-113.89K	-34.10%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.27%	225.02K	2.36M	-250.56K	-52.68%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	271.45K	2.85M	-20.12K	-6.90%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	1.42%	1.2M	12.61M	-900K	-42.86%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-48.48K	-100.00%
Mar 31, 2024	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0%	0	-	-10K	-100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0%	0	-	-44.77K	-100.00%
Mar 31, 2024	HRT FINANCIAL LP	0%	0	-	-53.93K	-100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-10.79K	-100.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0%	0	-	-281.28K	-100.00%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	80	880	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.05K	-1.05K	-91.32%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	104	1.09K	104	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	511	5.37K	0	0
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	701	7.37K	0	0
Mar 31, 2024	NVERSES CAPITAL, LLC	0%	1.4K	14.71M	1.4K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.87K	19K	-2.91K	-60.85%
Mar 31, 2024	CITIGROUP INC	0%	0	-	-21.8K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	4.16K	43.68K	-6.5K	-60.99%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	5.73K	59K	-2.47K	-30.16%
Mar 31, 2024	ALPHACENTRIC ADVISORS LLC	0.02%	17.5K	183.93K	17.5K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.03%	23.75K	249.56K	12.24K	+106.46%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	24.44K	257K	24.44K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	30.75K	323K	161	+0.53%
Mar 31, 2024	NORTHERN TRUST CORP	0.05%	39.93K	419.64K	-1.48K	-3.58%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.1%	87.97K	924.52K	3.66K	+4.34%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.14%	122.04K	1.28M	122.04K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	132.42K	1.39M	64.2K	+94.10%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.16%	137.74K	1.45M	137.74K	+100.00%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	0.17%	145K	1.52M	40K	+38.10%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	119.2K	1.25M	35.4K	+42.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	224.91K	2.36M	222.46K	+9,087.42%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.38%	319.76K	3.36M	92.64K	+40.79%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	90K	945.9K	55.8K	+163.16%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	0.41%	350K	3.68M	150K	+75.00%
Mar 31, 2024	SAMSARA BIOCAPITAL, LLC	0.47%	396K	4.16M	0	0
Mar 31, 2024	ZIMMER PARTNERS, LP	0.47%	397K	4.17M	187K	+89.05%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.57%	481.25K	5.06M	-140.25K	-22.57%
Mar 31, 2024	STEMPOINT CAPITAL LP	0.58%	491.93K	5.17M	-528.29K	-51.78%
Mar 31, 2024	MORGAN STANLEY	0.61%	512.9K	5.39M	359.6K	+234.59%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.75%	637.95K	6.71M	-66.44K	-9.43%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.81%	688.95K	7.24M	0	0
Mar 31, 2024	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.82%	697.43K	7.33M	0	0
Mar 31, 2024	WASATCH ADVISORS LP	0.86%	730.39K	7.68M	730.39K	+100.00%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.93%	787.97K	8.28M	-625.98K	-44.27%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	1%	848.75K	8.92M	-1.03M	-54.74%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	1.06%	900K	9.46M	-200K	-18.18%
Mar 31, 2024	SUVRETTA CAPITAL MANAGEMENT, LLC	1.12%	946.56K	9.95M	946.56K	+100.00%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	1.18%	1M	10.51M	1M	+100.00%
Mar 31, 2024	VR ADVISER, LLC	2.07%	1.75M	18.39M	1.75M	+100.00%
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	2.07%	1.75M	18.39M	1.75M	+100.00%
Mar 31, 2024	ORBIMED ADVISORS LLC	2.09%	1.77M	18.6M	226.3K	+14.66%
Mar 31, 2024	SOFINNOVA INVESTMENTS, INC.	2.56%	2.16M	22.74M	-805.39K	-27.13%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	9.84%	8.33M	87.51M	1.97M	+31.06%
Mar 31, 2024	RTW INVESTMENTS, LP	11.81%	10M	105.1M	8.52M	+573.44%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.34%	288.69K	3.03M	-24.89K	-7.94%
Mar 31, 2024	BLACKROCK INC.	0.78%	658.39K	6.92M	620.52K	+1,638.69%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.78%	660.18K	6.94M	174.47K	+35.92%
Mar 31, 2024	SPHERA FUNDS MANAGEMENT LTD.	0.79%	666.11K	7M	45K	+7.25%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	5.41%	4.58M	48.16M	1.09M	+31.24%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.45%	6.3M	66.26M	3.48M	+123.24%
Mar 31, 2024	BAKER BROS. ADVISORS LP	7.61%	6.44M	67.72M	604.55K	+10.35%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	1.7%	1.41M	14.89M	-506.68K	-26.38%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.86%	1.55M	16.31M	1.18M	+324.30%
Dec 31, 2023	RTW INVESTMENTS, LP	1.78%	1.48M	15.64M	639.91K	+75.73%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	2.25%	1.88M	19.75M	0	0
Dec 31, 2023	WOODLINE PARTNERS LP	2.48%	2.07M	21.8M	-329.92K	-13.75%
Dec 31, 2023		0.1%	79.21K	834.11K	79.21K	+100.00%
Dec 31, 2023	PARADIGM BIOCAPITAL ADVISORS LP	2.56%	2.14M	22.5M	77.89K	+3.78%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.8%	2.33M	24.58M	719.63K	+44.57%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.39%	2.82M	29.74M	593.33K	+26.60%
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	3.56%	2.97M	31.26M	-282.47K	-8.69%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	4.19%	3.49M	36.77M	0	0
Dec 31, 2023	BAKER BROS. ADVISORS LP	7%	5.84M	61.48M	198.04K	+3.51%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	7.62%	6.35M	66.9M	6.35M	+100.00%
Dec 31, 2023	ORBIMED ADVISORS LLC	1.85%	1.54M	16.25M	493.21K	+46.96%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.05%	44.77K	471.46K	1.8K	+4.19%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.06%	48.48K	510.54K	8.01K	+19.80%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.06%	49.03K	516.3K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.06%	53.93K	567K	53.93K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.08%	67.02K	705.67K	-284.32K	-80.93%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	68.22K	718.35K	2.3K	+3.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.1%	84.31K	887.75K	-1.28K	-1.50%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.12%	100K	1.05M	-96.6K	-49.14%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	0.13%	105K	1.11M	105K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.17%	137.8K	1.45M	110.26K	+400.34%
Dec 31, 2023	MORGAN STANLEY	0.18%	153.29K	1.61M	-82.72K	-35.05%
Dec 31, 2023	AFFINITY ASSET ADVISORS, LLC	0.24%	200K	2.11M	0	0
Dec 31, 2023	ZIMMER PARTNERS, LP	0.25%	210K	2.21M	35K	+20.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.27%	227.12K	2.39M	29.4K	+14.87%
Dec 31, 2023	TRI LOCUM PARTNERS LP	0.33%	275.48K	2.9M	-29.49K	-9.67%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.34%	281.28K	2.96M	-232.49K	-45.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.35%	291.57K	3.07M	-11.26K	-3.72%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.38%	313.57K	3.3M	45.36K	+16.91%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.4%	334.02K	3.52M	249.79K	+296.56%
Dec 31, 2023	SAMSARA BIOCAPITAL, LLC	0.47%	396K	4.17M	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.26%	215.22K	2.27M	0	0
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	475.58K	5.01M	75K	+18.72%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.58%	485.71K	5.11M	371.86K	+326.63%
Dec 31, 2023	SPHERA FUNDS MANAGEMENT LTD.	0.74%	621.11K	6.54M	3.94K	+0.64%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.75%	621.5K	6.54M	295K	+90.35%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.83%	688.95K	7.25M	-16.26K	-2.31%
Dec 31, 2023	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.84%	697.43K	7.34M	0	0
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.84%	704.39K	7.42M	704.39K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	57.5K	605.48K	-53.1K	-48.01%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	1.32%	1.1M	11.58M	20K	+1.85%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.05

Short Percent Of Float3.76

Shares Outstanding121.56M

Shares Float53.89M

Shares Short3.71M

Short Ratio9.09

3.76%

Short % of Float

3.05%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.92% Percentage of Shares held by All Insiders

76.46% Percentage of Shares held by All Institutions

93.15% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ALPS ADVISORS INC	0.09%	110.08K	1.16M	110.08K	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	25	261	25	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	104.93K	1.1M	104.93K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	83.12K	872.78K	-638.74K	-88.49%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	29.99K	314.86K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	25	263	0	0
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	100	1.05K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	528	5.54K	193	+57.61%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	26.5K	278.22K	7.97K	+42.98%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	13.55K	142.23M	5.52K	+68.86%
Dec 31, 2025	CITADEL ADVISORS LLC	1.41%	1.71M	18.01M	1.11M	+184.33%
Dec 31, 2025	XTX TOPCO LTD	0.01%	11.23K	117.96K	-208	-1.82%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	5.18K	54.34K	-162	-3.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	651	6.84K	637	+4,550.00%
Dec 31, 2025	QUARRY LP	0.01%	8K	84.01K	8K	+100.00%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	12.31K	129.22K	12.31K	+100.00%
Dec 31, 2025	MARINER, LLC	0.01%	13.41K	140.68K	-145	-1.07%
Dec 31, 2025	PALE FIRE CAPITAL SE	0.01%	16.27K	170.86K	-18K	-52.52%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	16.96K	177.18K	-15K	-46.95%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	17.02K	178.75K	-430	-2.46%
Dec 31, 2025	BLACKROCK, INC.	0.02%	25.55K	268.32K	-210.97K	-89.20%
Dec 31, 2025	BARCLAYS PLC	0.02%	28.19K	295.94K	2.87K	+11.35%
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	146.97K	1.54M	11.02K	+8.10%
Dec 31, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.13%	160.34K	1.68M	160.34K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.17%	206.57K	2.17M	161.37K	+356.99%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.17%	208.46K	2.19M	208.46K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	323.02K	3.39M	132.26K	+69.34%
Dec 31, 2025	STATE STREET CORP	0.37%	444.66K	4.67M	226.16K	+103.50%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.41%	500.72K	5.26M	116.92K	+30.46%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	147.33K	1.55M	-7.43K	-4.80%
Dec 31, 2025	WASATCH ADVISORS LP	0.42%	515.13K	5.41M	-203.77K	-28.34%
Dec 31, 2025	UBS GROUP AG	0.46%	563.46K	5.92M	214.08K	+61.28%
Dec 31, 2025	ABRDN PLC	0.59%	714.57K	7.5M	-74.88K	-9.48%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.7%	850K	8.93M	850K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	54.72K	574.56K	54.72K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.05%	55.3K	556.87K	8.5K	+18.16%
Dec 31, 2025	SECTORAL ASSET MANAGEMENT INC	0.05%	63.02K	661.66K	-497.48K	-88.76%
Dec 31, 2025		0.07%	80K	840K	80K	+100.00%
Dec 31, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.12%	150K	1.58M	150K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.17%	203.45K	2.14M	-11.11K	-5.18%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	49.37K	518.43K	1.74K	+3.65%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	50.87K	534.11K	50.87K	+100.00%
Dec 31, 2025	SUMMITTX CAPITAL, L.P.	0.08%	96.78K	1.02M	52.32K	+117.66%
Dec 31, 2025	MYDA ADVISORS LLC	0.1%	120K	1.26M	0	0
Dec 31, 2025	MORGAN STANLEY	1.72%	2.09M	21.94M	-115.53K	-5.24%
Dec 31, 2025	SOFINNOVA INVESTMENTS, INC.	2.83%	3.44M	36.07M	1.21M	+54.21%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.21%	261.14K	2.74M	26.14K	+11.12%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.33%	402.35K	4.05M	-25.64K	-5.99%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.65%	789.16K	8.29M	489.16K	+163.05%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.49%	592.43K	6.22M	592.43K	+100.00%
Dec 31, 2025	STEMPOINT CAPITAL LP	0.5%	610.31K	6.41M	610.31K	+100.00%
Dec 31, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.57%	697.43K	7.32M	0	0
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.45%	550.89K	5.78M	550.89K	+100.00%
Dec 31, 2025	INSIGNEO ADVISORY SERVICES, LLC	0%	0	-	-12.06K	-100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-49.95K	-100.00%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0%	0	-	-10K	-100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-67.4K	-100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-520K	-100.00%
Dec 31, 2025	ORBIMED ADVISORS LLC	0%	0	-	-466.6K	-100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	4.16%	5.06M	53.13M	3.86M	+323.42%
Dec 31, 2025	TORONTO DOMINION BANK	0%	0	-	-5.12M	-100.00%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	11	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	17	178	17	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	56.37K	591.85K	56.37K	+100.00%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	17.65%	21.46M	225.32M	2.08M	+10.71%
Dec 31, 2025	BAKER BROS. ADVISORS LP	9.95%	12.09M	126.99M	0	0
Dec 31, 2025	RTW INVESTMENTS, LP	9.41%	11.43M	120.05M	2.62M	+29.69%
Dec 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	9.21%	11.19M	117.5M	-840K	-6.98%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	8.54%	10.38M	109.03M	1M	+10.66%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	5.04%	6.13M	64.31M	-225K	-3.54%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.44%	1.75M	18.42M	1.64M	+1,384.22%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.35%	1.64M	17.17M	122.99K	+8.13%
Dec 31, 2025	WOODLINE PARTNERS LP	0.82%	1M	10.51M	-841.01K	-45.67%
Dec 31, 2025	LYNX1 CAPITAL MANAGEMENT LP	0.76%	921.95K	9.68M	921.95K	+100.00%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.71%	861.11K	9.04M	278K	+47.68%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	116.65K	1.22M	-5.86K	-4.79%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.62%	748.04K	7.86M	23.23K	+3.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.11%	134.76K	1.42M	66.03K	+96.07%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	45.2K	385.12K	45.2K	+100.00%
Sep 30, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	9.9%	12.03M	102.5M	0	0
Sep 30, 2025	STATE STREET CORP	0.18%	218.5K	1.86M	35.87K	+19.64%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	15.95%	19.38M	165.15M	1.05M	+5.75%
Sep 30, 2025	BAKER BROS. ADVISORS LP	9.95%	12.09M	103.04M	1.93M	+18.93%
Sep 30, 2025	ORBIMED ADVISORS LLC	0.38%	466.6K	3.98M	-253.3K	-35.19%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.32%	383.8K	3.27M	95.55K	+33.15%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	67.4K	574K	32.56K	+93.44%
Sep 30, 2025	UBS GROUP AG	0.29%	349.38K	2.98M	-54.89K	-13.58%
Sep 30, 2025	BLACKROCK, INC.	0.19%	236.52K	2.02M	-4.93K	-2.04%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	122.51K	1.04M	44.39K	+56.82%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	135.96K	1.16M	-62.81K	-31.60%
Sep 30, 2025	MYDA ADVISORS LLC	0.1%	120K	1.02M	0	0
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.04%	49.4K	420.85K	0	0
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.04%	49.95K	425.55K	49.95K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	118.19K	1.01M	118.19K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	154.75K	1.32M	-127.93K	-45.25%
Sep 30, 2025	TORONTO DOMINION BANK	4.21%	5.12M	43.64M	2.21M	+75.87%
Sep 30, 2025	VESTAL POINT CAPITAL, LP	5.22%	6.35M	54.1M	100K	+1.60%
Sep 30, 2025	RTW INVESTMENTS, LP	7.25%	8.82M	75.11M	1.85M	+26.48%
Sep 30, 2025	MARINER, LLC	0.01%	13.55K	115.45K	-190	-1.38%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	18.53K	157.89K	3.22K	+21.01%
Sep 30, 2025	SUMMITTX CAPITAL, L.P.	0.04%	44.47K	378.85K	-16.45K	-27.01%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	46.8K	398.74K	46.8K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	47.64K	405.85K	3.67K	+8.34%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.24%	1.51M	12.88M	-3.81M	-71.57%
Sep 30, 2025	WOODLINE PARTNERS LP	1.52%	1.84M	15.69M	-2.04M	-52.51%
Sep 30, 2025	MORGAN STANLEY	1.81%	2.21M	18.79M	-598.77K	-21.35%
Sep 30, 2025	SOFINNOVA INVESTMENTS, INC.	1.83%	2.23M	18.98M	-12.69K	-0.57%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.03%	34.27K	291.98K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	36.6K	311.83K	-62.8K	-63.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	68.73K	585.6K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	190.76K	1.63M	-844.07K	-81.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	214.56K	1.83M	-17.81K	-7.67%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.19%	235K	2M	-10K	-4.08%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.25%	300K	2.56M	300K	+100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.35%	427.99K	3.39M	0	0
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.43%	520K	4.43M	-20K	-3.70%
Sep 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.46%	560.49K	4.78M	228.22K	+68.69%
Sep 30, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.57%	697.43K	5.94M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	721.87K	6.15M	707.69K	+4,991.09%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.98%	1.19M	10.18M	1.19M	+100.00%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	29.99K	255.49K	0	0
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.03%	31.96K	272.28K	64	+0.20%
Sep 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.48%	583.11K	4.97M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	0.59%	718.9K	6.13M	-66.26K	-8.44%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.6%	724.81K	6.18M	724.81K	+100.00%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	7.72%	9.38M	79.95M	0	0
Sep 30, 2025	INTELLECTUS PARTNERS, LLC	0%	0	-	-15.5K	-100.00%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0%	0	-	-25.23K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.69K	-100.00%
Sep 30, 2025	ALPS ADVISORS INC	0%	0	-	-65.58K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-12.56K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-2.32K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	9	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	14	119	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	25	213	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	335	2.85K	0	0
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.01%	10K	85.2K	-1K	-9.09%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.01%	12.06K	102.77K	12.06K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	16.28K	138.69K	-279	-1.69%
Sep 30, 2025	J. GOLDMAN & CO LP	0.02%	22.79K	194.15K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	25.31K	215.65K	0	0
Sep 30, 2025	ABRDN PLC	0.65%	789.45K	6.73M	69.86K	+9.71%
Jun 30, 2025	MARINER, LLC	0.01%	13.74K	73.92K	13.74K	+100.00%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	7.72%	9.38M	50.48M	0	0
Jun 30, 2025	UBS GROUP AG	0.33%	404.27K	2.17M	211.01K	+109.18%
Jun 30, 2025	BLACKROCK, INC.	0.2%	241.45K	1.3M	-516.88K	-68.16%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	99.4K	534.77M	-42.6K	-30.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.85%	1.03M	5.57B	-952.47K	-47.93%
Jun 30, 2025	MORGAN STANLEY	2.31%	2.8M	15.09B	-289.52K	-9.36%
Jun 30, 2025	BAKER BROS. ADVISORS LP	8.37%	10.17M	54.71M	2.89M	+39.76%
Jun 30, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	9.9%	12.03M	64.72M	2.9M	+31.69%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	15.08%	18.33M	98.61M	3.65M	+24.88%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	19.22K	103.39K	3.93K	+25.68%
Jun 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.27%	332.27K	1.79M	332.27K	+100.00%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.35%	427.99K	2.3M	0	0
Jun 30, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.48%	583.11K	3.14M	-338.01K	-36.70%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.05%	60.92K	327.75K	60.92K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.15%	182.63K	982.54K	-45.66K	-20.00%
Jun 30, 2025	RTW INVESTMENTS, LP	5.73%	6.97M	37.5M	60.64K	+0.88%
Jun 30, 2025	VESTAL POINT CAPITAL, LP	5.14%	6.25M	33.63M	-942.7K	-13.11%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.38%	5.32M	28.61M	-3.26M	-38.04%
Jun 30, 2025	WOODLINE PARTNERS LP	3.19%	3.88M	20.86M	2.19M	+130.22%
Jun 30, 2025	PARADIGM BIOCAPITAL ADVISORS LP	2.59%	3.14M	16.92M	1.24M	+64.87%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.44%	540K	2.91M	-75K	-12.20%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.24%	288.26K	1.55M	47.01K	+19.49%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	282.68K	1.52M	-196.41K	-41.00%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.04%	49.4K	265.75K	49.4K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	43.97K	236.55K	43.97K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	29.99K	161.33K	110	+0.37%
Jun 30, 2025	BARCLAYS PLC	0.02%	25.31K	136K	0	0
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	25.23K	135.75K	25.23K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	23.13K	124.46K	23.13K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	65.58K	352.83K	65.58K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	68.73K	369.78K	281	+0.41%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	78.12K	420.3K	40.06K	+105.24%
Jun 30, 2025	MYDA ADVISORS LLC	0.1%	120K	645.6K	120K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	14.18K	76.28K	-40.95K	-74.28%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	15.32K	82.4K	-6.84K	-30.87%
Jun 30, 2025	INTELLECTUS PARTNERS, LLC	0.01%	15.5K	83.39K	0	0
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.01%	16.56K	89.08K	893	+5.70%
Jun 30, 2025	J. GOLDMAN & CO LP	0.02%	22.79K	122.6K	0	0
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.03%	31.89K	171.59K	7.12K	+28.72%
Jun 30, 2025	PALE FIRE CAPITAL SE	0.03%	34.27K	184.37K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.03%	34.84K	187K	-13.77K	-28.33%
Jun 30, 2025		0.05%	60.92K	327.75K	60.92K	+100.00%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.2%	245K	1.32M	0	0
Jun 30, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.57%	697.43K	3.75M	0	0
Jun 30, 2025	ABRDN PLC	0.59%	719.59K	3.87M	0	0
Jun 30, 2025	ORBIMED ADVISORS LLC	0.59%	719.9K	3.87M	-2.37M	-76.68%
Jun 30, 2025	WASATCH ADVISORS LP	0.65%	785.15K	4.22M	207.49K	+35.92%
Jun 30, 2025	SOFINNOVA INVESTMENTS, INC.	1.84%	2.24M	12.05M	686.22K	+44.15%
Jun 30, 2025	JPMORGAN CHASE & CO	0.16%	198.77K	1.07M	47.59K	+31.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	232.38K	1.25M	187.79K	+421.20%
Jun 30, 2025	TORONTO DOMINION BANK	2.4%	2.91M	15.67M	-60.64K	-2.04%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.16%	168.04K	757.85K	168.04K	+100.00%
Mar 31, 2025	AQUILO CAPITAL MANAGEMENT, LLC	0.29%	304.9K	1.38M	-69K	-18.45%
Mar 31, 2025	VESTAL POINT CAPITAL, LP	6.8%	7.19M	32.44M	917.7K	+14.62%
Mar 31, 2025	RTW INVESTMENTS, LP	6.53%	6.91M	31.16M	368.97K	+5.64%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	59.28K	267.36K	23.63K	+66.28%
Mar 31, 2025	WOODLINE PARTNERS LP	1.59%	1.68M	7.6M	-349.94K	-17.20%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	68.45K	308.71K	-42.82K	-38.48%
Mar 31, 2025	MORGAN STANLEY	2.93%	3.09M	13.95M	655.57K	+26.89%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.16%	173.52K	782.57K	173.52K	+100.00%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.14%	145.99K	658.42K	-259.01K	-63.95%
Mar 31, 2025	XTX TOPCO LTD	0.12%	126.96K	572.58K	126.96K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.11%	120.45K	543.22K	120.45K	+100.00%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.29%	311.72K	1.41M	0	0
Mar 31, 2025	ORBIMED ADVISORS LLC	2.92%	3.09M	13.92M	0	0
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.23%	245K	1.1M	0	0
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.23%	241.25K	1.09M	-13.04K	-5.13%
Mar 31, 2025	NORTHERN TRUST CORP	0.04%	44.59K	201.08K	-2.64K	-5.59%
Mar 31, 2025	ABRDN PLC	0.68%	719.59K	3.25M	372.21K	+107.15%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.88%	14.68M	66.19M	4.07M	+38.40%
Mar 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	8.64%	9.14M	41.2M	4.07M	+80.35%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	8.87%	9.38M	42.32M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	151.18K	681.82K	-135.59K	-47.28%
Mar 31, 2025	WASATCH ADVISORS LP	0.55%	577.66K	2.61M	-379.39K	-39.64%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	479.09K	2.16M	293.13K	+157.63%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	109.2K	492.49K	-185.1K	-62.90%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	95.38K	430.18K	95.38K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	75.3K	340K	13.22K	+21.30%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.12%	8.58M	38.71M	-1.83M	-17.61%
Mar 31, 2025	BAKER BROS. ADVISORS LP	6.88%	7.28M	32.81M	0	0
Mar 31, 2025	TORONTO DOMINION BANK	2.81%	2.97M	13.41M	2.97M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.88%	1.99M	8.96M	-393.11K	-16.51%
Mar 31, 2025	SOFINNOVA INVESTMENTS, INC.	1.47%	1.55M	7.01M	1.21M	+352.88%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.18%	1.25M	5.63M	-900K	-41.90%
Mar 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	0.87%	921.11K	4.15M	0	0
Mar 31, 2025	BLACKROCK, INC.	0.72%	758.33K	3.42M	72.15K	+10.52%
Mar 31, 2025	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.66%	697.43K	3.15M	0	0
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.58%	615K	2.77M	-35K	-5.38%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.4%	427.99K	1.98M	0	0
Mar 31, 2025	STATE STREET CORP	0.22%	228.29K	1.03M	75.78K	+49.69%
Mar 31, 2025	UBS GROUP AG	0.18%	193.26K	871.62K	-77.19K	-28.54%
Mar 31, 2025	ALGERT GLOBAL LLC	0.07%	70.67K	319K	12.07K	+20.60%
Mar 31, 2025	HRT FINANCIAL LP	0.05%	48.61K	219K	48.61K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	38.07K	171.67K	38.06K	+3,806,400.00%
Mar 31, 2025	PARADIGM BIOCAPITAL ADVISORS LP	1.8%	1.91M	8.6M	-3.51M	-64.78%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	1.65%	1.75M	7.89M	0	0
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	58.52K	263.92K	40.18K	+219.11%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	55.13K	248.62K	-101.56K	-64.82%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	53.13K	239.61K	-17.2K	-24.45%
Mar 31, 2024	NAN FUNG GROUP HOLDINGS LTD	0.02%	15.7K	165.01K	15.7K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.14%	1.81M	19.02M	260.36K	+16.81%
Mar 31, 2024	WOODLINE PARTNERS LP	2.8%	2.37M	24.95M	303.9K	+14.68%
Mar 31, 2024	PARADIGM BIOCAPITAL ADVISORS LP	3.33%	2.82M	29.63M	682.57K	+31.95%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	3.81%	3.23M	33.9M	891.19K	+38.18%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.19%	157.5K	1.66M	19.7K	+14.30%
Mar 31, 2024	GRATUS CAPITAL LLC	0.23%	195.28K	2.05M	195.28K	+100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.25%	215.22K	2.26M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.26%	220.12K	2.31M	-113.89K	-34.10%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.27%	225.02K	2.36M	-250.56K	-52.68%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	271.45K	2.85M	-20.12K	-6.90%
Mar 31, 2024	VESTAL POINT CAPITAL, LP	1.42%	1.2M	12.61M	-900K	-42.86%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-48.48K	-100.00%
Mar 31, 2024	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0%	0	-	-10K	-100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0%	0	-	-44.77K	-100.00%
Mar 31, 2024	HRT FINANCIAL LP	0%	0	-	-53.93K	-100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0%	0	-	-10.79K	-100.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0%	0	-	-281.28K	-100.00%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0%	80	880	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.05K	-1.05K	-91.32%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	104	1.09K	104	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	511	5.37K	0	0
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	701	7.37K	0	0
Mar 31, 2024	NVERSES CAPITAL, LLC	0%	1.4K	14.71M	1.4K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	1.87K	19K	-2.91K	-60.85%
Mar 31, 2024	CITIGROUP INC	0%	0	-	-21.8K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	4.16K	43.68K	-6.5K	-60.99%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	5.73K	59K	-2.47K	-30.16%
Mar 31, 2024	ALPHACENTRIC ADVISORS LLC	0.02%	17.5K	183.93K	17.5K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.03%	23.75K	249.56K	12.24K	+106.46%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	24.44K	257K	24.44K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	30.75K	323K	161	+0.53%
Mar 31, 2024	NORTHERN TRUST CORP	0.05%	39.93K	419.64K	-1.48K	-3.58%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.1%	87.97K	924.52K	3.66K	+4.34%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.14%	122.04K	1.28M	122.04K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	132.42K	1.39M	64.2K	+94.10%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.16%	137.74K	1.45M	137.74K	+100.00%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	0.17%	145K	1.52M	40K	+38.10%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	119.2K	1.25M	35.4K	+42.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	224.91K	2.36M	222.46K	+9,087.42%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.38%	319.76K	3.36M	92.64K	+40.79%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	90K	945.9K	55.8K	+163.16%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	0.41%	350K	3.68M	150K	+75.00%
Mar 31, 2024	SAMSARA BIOCAPITAL, LLC	0.47%	396K	4.16M	0	0
Mar 31, 2024	ZIMMER PARTNERS, LP	0.47%	397K	4.17M	187K	+89.05%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.57%	481.25K	5.06M	-140.25K	-22.57%
Mar 31, 2024	STEMPOINT CAPITAL LP	0.58%	491.93K	5.17M	-528.29K	-51.78%
Mar 31, 2024	MORGAN STANLEY	0.61%	512.9K	5.39M	359.6K	+234.59%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.75%	637.95K	6.71M	-66.44K	-9.43%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.81%	688.95K	7.24M	0	0
Mar 31, 2024	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.82%	697.43K	7.33M	0	0
Mar 31, 2024	WASATCH ADVISORS LP	0.86%	730.39K	7.68M	730.39K	+100.00%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.93%	787.97K	8.28M	-625.98K	-44.27%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	1%	848.75K	8.92M	-1.03M	-54.74%
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	1.06%	900K	9.46M	-200K	-18.18%
Mar 31, 2024	SUVRETTA CAPITAL MANAGEMENT, LLC	1.12%	946.56K	9.95M	946.56K	+100.00%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	1.18%	1M	10.51M	1M	+100.00%
Mar 31, 2024	VR ADVISER, LLC	2.07%	1.75M	18.39M	1.75M	+100.00%
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	2.07%	1.75M	18.39M	1.75M	+100.00%
Mar 31, 2024	ORBIMED ADVISORS LLC	2.09%	1.77M	18.6M	226.3K	+14.66%
Mar 31, 2024	SOFINNOVA INVESTMENTS, INC.	2.56%	2.16M	22.74M	-805.39K	-27.13%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	9.84%	8.33M	87.51M	1.97M	+31.06%
Mar 31, 2024	RTW INVESTMENTS, LP	11.81%	10M	105.1M	8.52M	+573.44%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.34%	288.69K	3.03M	-24.89K	-7.94%
Mar 31, 2024	BLACKROCK INC.	0.78%	658.39K	6.92M	620.52K	+1,638.69%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.78%	660.18K	6.94M	174.47K	+35.92%
Mar 31, 2024	SPHERA FUNDS MANAGEMENT LTD.	0.79%	666.11K	7M	45K	+7.25%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	5.41%	4.58M	48.16M	1.09M	+31.24%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.45%	6.3M	66.26M	3.48M	+123.24%
Mar 31, 2024	BAKER BROS. ADVISORS LP	7.61%	6.44M	67.72M	604.55K	+10.35%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	1.7%	1.41M	14.89M	-506.68K	-26.38%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.86%	1.55M	16.31M	1.18M	+324.30%
Dec 31, 2023	RTW INVESTMENTS, LP	1.78%	1.48M	15.64M	639.91K	+75.73%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	2.25%	1.88M	19.75M	0	0
Dec 31, 2023	WOODLINE PARTNERS LP	2.48%	2.07M	21.8M	-329.92K	-13.75%
Dec 31, 2023		0.1%	79.21K	834.11K	79.21K	+100.00%
Dec 31, 2023	PARADIGM BIOCAPITAL ADVISORS LP	2.56%	2.14M	22.5M	77.89K	+3.78%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.8%	2.33M	24.58M	719.63K	+44.57%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.39%	2.82M	29.74M	593.33K	+26.60%
Dec 31, 2023	SOFINNOVA INVESTMENTS, INC.	3.56%	2.97M	31.26M	-282.47K	-8.69%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	4.19%	3.49M	36.77M	0	0
Dec 31, 2023	BAKER BROS. ADVISORS LP	7%	5.84M	61.48M	198.04K	+3.51%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	7.62%	6.35M	66.9M	6.35M	+100.00%
Dec 31, 2023	ORBIMED ADVISORS LLC	1.85%	1.54M	16.25M	493.21K	+46.96%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.05%	44.77K	471.46K	1.8K	+4.19%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.06%	48.48K	510.54K	8.01K	+19.80%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.06%	49.03K	516.3K	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.06%	53.93K	567K	53.93K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.08%	67.02K	705.67K	-284.32K	-80.93%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	68.22K	718.35K	2.3K	+3.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.1%	84.31K	887.75K	-1.28K	-1.50%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.12%	100K	1.05M	-96.6K	-49.14%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	0.13%	105K	1.11M	105K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.17%	137.8K	1.45M	110.26K	+400.34%
Dec 31, 2023	MORGAN STANLEY	0.18%	153.29K	1.61M	-82.72K	-35.05%
Dec 31, 2023	AFFINITY ASSET ADVISORS, LLC	0.24%	200K	2.11M	0	0
Dec 31, 2023	ZIMMER PARTNERS, LP	0.25%	210K	2.21M	35K	+20.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.27%	227.12K	2.39M	29.4K	+14.87%
Dec 31, 2023	TRI LOCUM PARTNERS LP	0.33%	275.48K	2.9M	-29.49K	-9.67%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.34%	281.28K	2.96M	-232.49K	-45.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.35%	291.57K	3.07M	-11.26K	-3.72%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.38%	313.57K	3.3M	45.36K	+16.91%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.4%	334.02K	3.52M	249.79K	+296.56%
Dec 31, 2023	SAMSARA BIOCAPITAL, LLC	0.47%	396K	4.17M	0	0
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.26%	215.22K	2.27M	0	0
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	475.58K	5.01M	75K	+18.72%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.58%	485.71K	5.11M	371.86K	+326.63%
Dec 31, 2023	SPHERA FUNDS MANAGEMENT LTD.	0.74%	621.11K	6.54M	3.94K	+0.64%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.75%	621.5K	6.54M	295K	+90.35%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.83%	688.95K	7.25M	-16.26K	-2.31%
Dec 31, 2023	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	0.84%	697.43K	7.34M	0	0
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.84%	704.39K	7.42M	704.39K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	57.5K	605.48K	-53.1K	-48.01%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	1.32%	1.1M	11.58M	20K	+1.85%

IMTX Stock Ownership Breakdown

Immatics NV

Stock Outstanding Shares

Market Insider

Institutional Ownership

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

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Frequently Asked Questions