Susquehanna International Group
IMTX icon

Susquehanna International Group’s Immatics IMTX Stock Holding History

Susquehanna International 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
Q1 		– Sell
-17,024
Closed -$179K – 13601
2025
Q4 		$179K Sell
17,024
-430
-2% -$4.34K ﹤0.01% 11002
2025
Q3 		$149K Sell
17,454
-1,764
-9% -$10.9K ﹤0.01% 11290
2025
Q2 		$103K Buy
19,218
+3,927
+26% +$19.5K ﹤0.01% 11780
2025
Q1 		$69K Sell
15,291
-6,294
-29% -$32.8K ﹤0.01% 11747
2024
Q4 		$153K Buy
21,585
+7,756
+56% +$66.6K ﹤0.01% 10999
2024
Q3 		$158K Buy
+13,829
New +$164K ﹤0.01% 10692
2022
Q3 		– Sell
-25,267
Closed -$273K – 13627
2022
Q2 		$220K Buy
25,267
+10,453
+71% +$82.7K ﹤0.01% 10399
2022
Q1 		$118K Sell
14,814
-9,131
-38% -$83.2K ﹤0.01% 11780
2021
Q4 		$322K Buy
+23,945
New +$299K ﹤0.01% 10308

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

Susquehanna International Group's IMTX Position: Q1 2026 in Review

Susquehanna International Group sold out of Immatics (IMTX) in Q1 2026, closing a stake of 17,024 shares — an estimated $179K sold.

Susquehanna International Group first reported a position in IMTX in Q4 2021 and held it in 9 quarters. The position peaked at $322K in Q4 2021. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Susquehanna International Group reported no remaining Immatics position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 17,024 Immatics shares in Q1 2026, an estimated $179K.
  • Susquehanna International Group first reported a position in Immatics in Q4 2021 and held it in 9 quarters.
  • Susquehanna International Group's Immatics position peaked at $322K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.