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
Q2 		$884K Sell
87,277
-12,164
-12% -$129K ﹤0.01% 1967
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 $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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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 40.89% 1-Year Est. Return

SG Americas Securities's IMTX Position: Q2 2026 in Review

SG Americas Securities reduced its Immatics (IMTX) stake by 12% in Q2 2026, selling an estimated $129K and leaving 87,277 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

SG Americas Securities first reported a position in IMTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.19M in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • SG Americas Securities held 87,277 shares of Immatics worth $884K as of Q2 2026.
  • SG Americas Securities sold 12,164 Immatics shares in Q2 2026, an estimated $129K.
  • Immatics made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1967 holding.
  • SG Americas Securities first reported a position in Immatics in Q4 2025 and has held it in 3 quarters since.
  • SG Americas Securities's Immatics position peaked at $2.19M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.