Jump Financial, LLC

Position in IMTX — Immatics N.V.

CIK 1831577 Chicago, IL

Position in IMTX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$475,655

-$58,459 QoQ

Shares Held

48,339

-5.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Jump Financial, LLC holds $252,934,314 across 133 Biotechnology names. IMTX ranks #81 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IONS	Ionis Pharmaceuticals Inc	206,675	$15,519,225
2	APLS	Apellis Pharmaceuticals, Inc.	291,488	$11,726,562
3	SRPT	Sarepta Therapeutics, Inc.	507,828	$11,050,335
4	DAWN	Day One Biopharmaceuticals, Inc.	497,365	$10,663,505
5	RARE	Ultragenyx Pharmaceutical Inc.	504,143	$10,561,795
6	LEGN	Legend Biotech Corp	516,633	$9,345,890
7	XENE	Xenon Pharmaceuticals Inc.	155,776	$9,058,374
8	BNTX	BioNTech SE	79,189	$7,038,317

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$475,655	48,339	-5.0%	Shares	Defined	2026-05-14
2025-12-31	$534,114	50,868	+51.4%	Shares	Defined	2026-02-17
2024-09-30	$383,376	33,600	-31.4%	Shares	Defined	2024-11-14
2024-06-30	$569,275	48,991	+1.0%	Shares	Defined	2024-11-14
2023-12-31	$510,535	48,484	+19.8%	Shares	Sole	2024-02-07
2023-09-30	$468,642	40,470	+289.1%	Shares	Sole	2023-11-07
2023-03-31	$71,760	10,400	-56.8%	Shares	Sole	2023-05-03
2022-12-31	$209,911	24,100	-6.6%	Shares	Sole	2023-02-14
2022-09-30	$258,000	25,800	+42.4%	Shares	Sole	2022-11-07
2022-06-30	$157,825	18,120	+47.3%	Shares	Sole	2022-08-09
2022-03-31	$98,277	12,300	-18.0%	Shares	Sole	2022-05-12
2021-12-31	$201,600	15,000	+25.0%	Shares	Sole	2022-02-10
2021-09-30	$156,000	12,000	-4.4%	Shares	Sole	2021-11-12
2021-06-30	$145,740	12,553	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.