SG Americas Securities
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SG Americas Securities’s Immatics IMTX Stock Holding History

SG Americas Securities’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
Q1 		$978K Sell
99,441
-109,015
-52% -$1.07M ﹤0.01% 1771
2025
Q4 		$2.19M Buy
+208,456
New +$2.1M ﹤0.01% 1468

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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

SG Americas Securities's IMTX Position: Q1 2026 in Review

SG Americas Securities reduced its Immatics (IMTX) stake by 52% in Q1 2026, selling an estimated $1.07M and leaving 99,441 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

SG Americas Securities first reported a position in IMTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.19M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • SG Americas Securities held 99,441 shares of Immatics worth $978K as of Q1 2026.
  • SG Americas Securities sold 109,015 Immatics shares in Q1 2026, an estimated $1.07M.
  • Immatics made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1771 holding.
  • SG Americas Securities first reported a position in Immatics in Q4 2025 and has held it in 2 quarters since.
  • SG Americas Securities's Immatics position peaked at $2.19M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.