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

IMTX / Immatics N.V. - Net Long/Short Value

IMTX / Immatics N.V. - Net Long/Short Value

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