Assenagon Asset Management’s IMAX IMAX Stock Holding History

Assenagon Asset Management’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74,789	Closed	-$2.09M	–	1220
2025 Q2	$2.09M	Buy	+74,789	New	+$1.94M	﹤0.01%	763
2024 Q2	–	Sell	-13,726	Closed	-$222K	–	1450
2024 Q1	$222K	Buy	+13,726	New	+$209K	﹤0.01%	1327
2023 Q1	–	Sell	-160,679	Closed	-$2.36M	–	1459
2022 Q4	$2.36M	Hold	160,679	–	–	0.01%	761
2022 Q3	$2.27M	Hold	160,679	–	–	0.01%	669
2022 Q2	$2.71M	Hold	160,679	–	–	0.01%	723
2022 Q1	$3.04M	Hold	160,679	–	–	0.01%	683
2021 Q4	$2.87M	Buy	160,679 +136,200	+556%	+$2.61M	0.01%	693
2021 Q3	$465K	Buy	24,479 +4,834	+25%	+$80.3K	﹤0.01%	1077
2021 Q2	$422K	Buy	+19,645	New	+$423K	﹤0.01%	1061

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's IMAX Position: Q3 2025 in Review

Assenagon Asset Management sold out of IMAX (IMAX) in Q3 2025, closing a stake of 74,789 shares — an estimated $2.09M sold.

Assenagon Asset Management first reported a position in IMAX in Q2 2021 and held it in 9 quarters. The position peaked at $3.04M in Q1 2022. 209 funds tracked by Wall St. Rank hold IMAX as of Q3 2025.

Assenagon Asset Management reported no remaining IMAX position as of Q3 2025 after selling out during the quarter.
Assenagon Asset Management sold 74,789 IMAX shares in Q3 2025, an estimated $2.09M.
Assenagon Asset Management first reported a position in IMAX in Q2 2021 and held it in 9 quarters.
Assenagon Asset Management's IMAX position peaked at $3.04M in Q1 2022.
209 funds tracked by Wall St. Rank held IMAX as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.