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Jefferies Group’s IMTX Holdings & Trades

First Buy
Q3 2023
Duration Held
5 Quarters
Largest Add
Q4 2025
+3.86 M Shares
Current Position
5.06 M Shares
$49.79 M Value

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.