Alpine Global Management’s Immunome IMNM Stock Holding History

Alpine Global Management’s Portfolio IMNM Stock Details IMNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,178	Closed	-$619K	–	292
2024 Q2	$619K	Sell	51,178 -91,119	-64%	-$1.43M	0.11%	158
2024 Q1	$3.51M	Sell	142,297 -50,036	-26%	-$1.02M	0.68%	29
2023 Q4	$2.06M	Sell	192,333 -173,638	-47%	-$1.44M	0.56%	39
2023 Q3	$3.06M	Hold	365,971	–	–	0.7%	22
2023 Q2	$2.89M	Hold	365,971	–	–	0.8%	27
2023 Q1	$1.83M	Sell	365,971 -352,264	-49%	-$1.72M	0.71%	25
2022 Q4	$1.58M	Hold	718,235	–	–	0.53%	25
2022 Q3	$3.19M	Hold	718,235	–	–	0.75%	30
2022 Q2	$2.31M	Sell	718,235 -159,000	-18%	-$579K	0.58%	41
2022 Q1	$5.08K	Buy	877,235 +15,064	+2%	+$113K	1.15%	18
2021 Q4	$11.2M	Buy	862,171 +7,500	+0.9%	+$134K	1.64%	6
2021 Q3	$20.8M	Hold	854,671	–	–	4.72%	3
2021 Q2	$14.8M	Buy	854,671 +58,962	+7%	+$1.3M	2.01%	15
2021 Q1	$27M	Buy	795,709 +5,501	+0.7%	+$137K	2.58%	10
2020 Q4	$7.65M	Buy	+790,208	New	+$9.22M	1.55%	15

Other funds holding IMNM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return