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Jefferies Financial Group’s Immatics IMTX Stock Holding History

Jefferies Financial Group’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.9M Buy
6,506,802
+1,447,251
+29% +$15.3M 0.43% 37
2026
Q1 		$49.8M Hold
5,059,551
– – 0.34% 43
2025
Q4 		$53.1M Buy
5,059,551
+3,864,636
+323% +$39M 0.27% 64
2025
Q3 		$10.2M Buy
+1,194,915
New +$7.36M 0.05% 236
2023
Q4 		– Sell
-2,158
Closed -$25K – 1832
2023
Q3 		$25K Buy
+2,158
New +$25.8K ﹤0.01% 1528

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jefferies Financial Group's IMTX Position: Q2 2026 in Review

Jefferies Financial Group increased its Immatics (IMTX) stake by 29% in Q2 2026, buying an estimated $15.3M and bringing the position to 6,506,802 shares worth $65.9M. The position accounts for 0.43% of the portfolio, ranked #37.

Jefferies Financial Group first reported a position in IMTX in Q3 2023 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Jefferies Financial Group held 6,506,802 shares of Immatics worth $65.9M as of Q2 2026.
  • Jefferies Financial Group bought 1,447,251 Immatics shares in Q2 2026, an estimated $15.3M.
  • Immatics made up 0.43% of Jefferies Financial Group's portfolio in Q2 2026, its #37 holding.
  • Jefferies Financial Group first reported a position in Immatics in Q3 2023 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.