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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
2023
Q4 		– Sell
-400
Closed -$4.63K – 1833
2023
Q3 		$4.63K Buy
+400
New +$4.77K ﹤0.01% 1555

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Financial Group's IMTX Position: Q1 2026 in Review

Jefferies Financial Group held its Immatics (IMTX) position steady in Q1 2026 at 5,059,551 shares worth $49.8M. The position accounts for 0.34% of the portfolio, ranked #43.

Jefferies Financial Group first reported a position in IMTX in Q3 2023 and has held it in 4 quarters since. The position peaked at $53.1M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Jefferies Financial Group held 5,059,551 shares of Immatics worth $49.8M as of Q1 2026.
  • Jefferies Financial Group left its Immatics share count unchanged in Q1 2026.
  • Immatics made up 0.34% of Jefferies Financial Group's portfolio in Q1 2026, its #43 holding.
  • Jefferies Financial Group first reported a position in Immatics in Q3 2023 and has held it in 4 quarters since.
  • Jefferies Financial Group's Immatics position peaked at $53.1M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.