Jefferies Group's IMTX Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 5.06 M shares of Immatics N.V. (IMTX) worth $49.79 M, representing 0.34% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Jefferies Group has maintained this position in IMTX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 3.86 M shares. Largest reduction occurred in Q4 2023, reducing 2,158 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Immatics NV (IMTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Immatics NV (IMTX) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.86 M | Add 323.42% | 5.06 M | $10.50 |
| Q3 2025 | +1.19 M | New Buy | 1.19 M | $8.52 |
| Q4 2023 | -2,158 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,158 | New Buy | 2,158 | $11.58 |
Jefferies Group's Immatics NV Investment FAQs
Jefferies Group first purchased Immatics N.V. (IMTX) in Q3 2023, acquiring 2,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Immatics N.V. (IMTX) for 5 quarters since Q3 2023.
Jefferies Group's largest addition to Immatics N.V. (IMTX) was in Q4 2025, adding 5,059,551 shares worth $53.13 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 5,059,551 shares of Immatics N.V. (IMTX), valued at approximately $49.79 M.
As of the Q1 2026 filing, Immatics N.V. (IMTX) represents approximately 0.34% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Immatics N.V. (IMTX) was 5,059,551 shares, as reported at the end of Q4 2025.