Susquehanna International Group
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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
2025
Q4 		– Sell
-17,200
Closed -$147K – 12937
2025
Q3 		$147K Sell
17,200
-14,300
-45% -$88.1K ﹤0.01% 11300
2025
Q2 		$169K Sell
31,500
-800
-2% -$3.97K ﹤0.01% 11374
2025
Q1 		$146K Sell
32,300
-32,000
-50% -$167K ﹤0.01% 11257
2024
Q4 		$457K Buy
64,300
+500
+0.8% +$4.3K ﹤0.01% 8900
2024
Q3 		$728K Sell
63,800
-129,300
-67% -$1.53M ﹤0.01% 7561
2024
Q2 		$2.24M Buy
193,100
+17,900
+10% +$202K ﹤0.01% 4878
2024
Q1 		$1.84M Sell
175,200
-600
-0.3% -$7K ﹤0.01% 5532
2023
Q4 		$1.85M Sell
175,800
-24,600
-12% -$226K ﹤0.01% 5534
2023
Q3 		$2.32M Sell
200,400
-25,500
-11% -$304K ﹤0.01% 4848
2023
Q2 		$2.61M Buy
225,900
+120,800
+115% +$1.13M ﹤0.01% 4622
2023
Q1 		$725K Sell
105,100
-34,700
-25% -$284K ﹤0.01% 7636
2022
Q4 		$1.22M Buy
139,800
+69,100
+98% +$715K ﹤0.01% 5760
2022
Q3 		$707K Buy
+70,700
New +$763K ﹤0.01% 7538
2022
Q1 		– Sell
-72,800
Closed -$978K – 13465
2021
Q4 		$978K Buy
+72,800
New +$910K ﹤0.01% 7355

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.