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
2026
Q1 		– Sell
-34,200
Closed -$359K – 13602
2025
Q4 		$359K Buy
+34,200
New +$345K ﹤0.01% 9525
2025
Q1 		– Sell
-37,200
Closed -$264K – 12933
2024
Q4 		$264K Sell
37,200
-221,800
-86% -$1.91M ﹤0.01% 10103
2024
Q3 		$2.96M Buy
259,000
+139,800
+117% +$1.66M ﹤0.01% 4563
2024
Q2 		$1.39M Hold
119,200
– – ﹤0.01% 5837
2024
Q1 		$1.25M Buy
119,200
+35,400
+42% +$413K ﹤0.01% 6364
2023
Q4 		$882K Buy
83,800
+50,000
+148% +$460K ﹤0.01% 7297
2023
Q3 		$391K Buy
33,800
+20,400
+152% +$243K ﹤0.01% 8792
2023
Q2 		$155K Buy
+13,400
New +$125K ﹤0.01% 10548

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.