DE:4A3 / Immatics N.V. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Mariner, LLC
Advisor Group Holdings, Inc.
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Jump Financial, LLC
Balyasny Asset Management Llc
Ishara Investments LP
Boothbay Fund Management, Llc
Lynx1 Capital Management LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Northern Trust Corp
Td Asset Management Inc
Bnp Paribas Arbitrage, Sa
Longaeva Partners L.P.
Fox Run Management, L.l.c.
Quantbot Technologies LP
Suvretta Capital Management, Llc
Toronto Dominion Bank
UBS Group AG
Huntington National Bank
Barclays Plc
Aquatic Capital Management LLC
Bank Of America Corp /de/
State Street Corp
Woodline Partners LP
Jane Street Group, Llc
Sectoral Asset Management Inc
Prime Capital Investment Advisors, LLC
ExodusPoint Capital Management, LP
Jefferies Financial Group Inc.
Wellington Management Group Llp
University Of Texas/texas Am Investment Managment Co
T. Rowe Price Investment Management, Inc.
Jpmorgan Chase & Co
Rtw Investments, Lp
DAFNA Capital Management LLC
Pale Fire Capital SE
Caitong International Asset Management Co., Ltd
Y-Intercept (Hong Kong) Ltd
BlackRock, Inc.
SummitTX Capital, L.P.
Wasatch Advisors Inc
Tudor Investment Corp Et Al
Citadel Advisors Llc
Burkehill Global Management, LP
MYDA Advisors LLC
Sphera Funds Management Ltd.
Perceptive Advisors Llc
Ikarian Capital, LLC
Citigroup Inc
Vestal Point Capital, LP
SG Americas Securities, LLC
Morgan Stanley
Standard Life Aberdeen plc
Atom Investors LP
J. Goldman & Co LP
Manufacturers Life Insurance Company, The
Engineers Gate Manager LP
Point72 Asset Management, L.P.
Sofinnova Investments, Inc.
Millennium Management Llc
Quarry LP
Tower Research Capital LLC (TRC)
Mercer Global Advisors Inc /adv
Schroder Investment Management Group
Goldman Sachs Group Inc
JustInvest LLC
Robeco Institutional Asset Management B.V.
XTX Topco Ltd
Simplex Trading, Llc
Wells Fargo & Company/mn
Alps Advisors Inc
SBI Securities Co., Ltd.
Troluce Capital Advisors LLC
Hartland & Co., LLC
Qube Research & Technologies Ltd
Graham Capital Management, L.P.
Toroso Investments, LLC
Guggenheim Capital Llc
Fmr Llc
Virtus Investment Advisers, Inc.
Price T Rowe Associates Inc /md/
Baker Bros. Advisors Lp

DE:4A3 / Immatics N.V. - Net Long/Short Value

DE:4A3 / Immatics N.V. - Net Long/Short Value

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