Position in IMTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$49,785,981
-$3,339,304 QoQ
Shares Held
5,059,551
0.0% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Derivatives in IMTX
reported options exposure · as of Sep 30, 2023CallValue
$158,646
CallShares
13,700
PutValue
$4,632
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026Jefferies Financial Group Inc. holds $507,365,833 across 84 Biotechnology names. IMTX ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTCT |
Ptc Therapeutics, Inc.
|
1,354,459 | $92,279,291 | |
| 2 | IMTX |
Immatics N.V.
This page
|
5,059,551 | $49,785,981 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,199,652 | $39,549,742 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
175,599 | $33,196,990 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
468,146 | $26,445,567 | |
| 6 | IMNM |
Immunome Inc.
|
1,160,715 | $25,384,837 | |
| 7 | ARGX |
Argenx SE
|
30,005 | $21,911,151 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
202,410 | $16,986,247 |
All Filings in IMTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,785,981 | 5,059,551 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $53,125,285 | 5,059,551 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,180,675 | 1,194,915 | Shares | Defined | 2025-11-13 | |
| 2023-09-30 | $4,632 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,989 | 2,158 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $158,646 | 13,700 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||