Immunome Inc. (IMNM) [Rocket]

Ownership

Immunome Inc. (IMNM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Point72 Asset Management, L.P.	418,127	418,127	3,307,385,000	0.01	3.42	Hist	06/30/2023
VANGUARD GROUP INC	373,878	193	2,957,375,000	0.00	3.06	Hist	06/30/2023
Prentice Capital Management, LP	112,131	-386,014	886,956,000	2.83	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	81,213	0	642,394,000	0.00	0.66	Hist	06/30/2023
Cerity Partners LLC	67,126	13,779	530,967,000	0.00	0.55	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	66,006	66,006	522,107,000	0.00	0.54	Hist	06/30/2023
BlackRock Inc.	43,312	1,773	342,598,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	29,591	0	234,065,000	0.00	0.24	Hist	06/30/2023
ROYAL BANK OF CANADA	28,797	920	228,000,000	0.00	0.24	Hist	06/30/2023
Magnus Financial Group LLC	25,759	0	215,088,000	0.03	0.21	Hist	09/30/2023
Sterling Investment Advisors, Ltd.	21,627	0	171,070,000	0.06	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	16,710	-88	132,176,000	0.00	0.14	Hist	06/30/2023
Baldwin Investment Management, LLC	25,394	0	126,716,000	0.02	0.21	Hist	03/31/2023
HighTower Advisors, LLC	15,818	15,818	126,000,000	0.00	0.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	15,433	0	122,075,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	13,466	1,336	106,517,000	0.00	0.11	Hist	06/30/2023
Heron Bay Capital Management	13,139	13,139	103,929,000	0.03	0.11	Hist	06/30/2023
GROUP ONE TRADING, L.P.	7,705	0	60,947,000	0.00	0.06	Hist	06/30/2023
Wealth Architects, LLC	11,110	0	24,553,000	0.00	0.09	Hist	12/31/2022
Tower Research Capital LLC (TRC)	3,040	1,712	24,046,000	0.00	0.02	Hist	06/30/2023
NATIXIS	3,000	-8,000	23,730,000	0.00	0.02	Hist	06/30/2023
RAPP MICHAEL	1,181,575	1,181,575	15,313,212			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	1,857	3	14,689,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	1,099	1,099	8,693,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	1,058	1,044	8,369,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	915	915	7,238,000	0.00	0.01	Hist	06/30/2023
WAGENHEIM PHILIP	403,698	403,698	5,231,926			Hist	12/31/2021
MORRIS I WISTAR III	386,064	386,064	5,003,389			Hist	12/31/2021
Alpine Global Management, LLC	365,971	0	2,895,000	0.88	3.00	Hist	06/30/2023
Newbridge Financial Services Group, Inc.	375	0	829,000	0.00	0.00	Hist	12/31/2022
BANK OF MONTREAL /CAN/	92,593	0	357,000	0.00	0.76	Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	44,500	15,600	352,000	0.00	0.36	Hist	06/30/2023
SIMPLEX TRADING, LLC	16,804	14,841	132,000	0.00	0.14	Hist	06/30/2023