Assenagon Asset Management
IMMR icon

Assenagon Asset Management’s Immersion IMMR Stock Holding History

Assenagon Asset Management’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-84,117
Closed -$792K – 1407
2024
Q2 		$792K Buy
84,117
+66,217
+370% +$573K ﹤0.01% 1152
2024
Q1 		$134K Buy
+17,900
New +$127K ﹤0.01% 1340
2023
Q3 		– Sell
-171,848
Closed -$1.22M – 1418
2023
Q2 		$1.22M Buy
171,848
+29,864
+21% +$221K ﹤0.01% 919
2023
Q1 		$1.27M Sell
141,984
-256,521
-64% -$1.94M ﹤0.01% 972
2022
Q4 		$2.8M Hold
398,505
– – 0.01% 699
2022
Q3 		$2.19M Buy
398,505
+50,964
+15% +$287K 0.01% 681
2022
Q2 		$1.86M Buy
347,541
+162,902
+88% +$844K 0.01% 861
2022
Q1 		$1.03M Sell
184,639
-168,699
-48% -$874K ﹤0.01% 1041
2021
Q4 		$2.02M Buy
353,338
+162,674
+85% +$1.07M 0.01% 815
2021
Q3 		$1.3M Buy
190,664
+13,999
+8% +$104K ﹤0.01% 833
2021
Q2 		$1.55M Buy
+176,665
New +$1.51M 0.01% 775
2020
Q3 		– Sell
-149,300
Closed -$930K – 1232
2020
Q2 		$930K Buy
+149,300
New +$963K 0.01% 818
2019
Q2 		– Sell
-188,700
Closed -$1.59M – 1066
2019
Q1 		$1.59M Buy
+188,700
New +$1.73M 0.01% 578

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Assenagon Asset Management's IMMR Position: Q3 2024 in Review

Assenagon Asset Management sold out of Immersion (IMMR) in Q3 2024, closing a stake of 84,117 shares — an estimated $792K sold.

Assenagon Asset Management first reported a position in IMMR in Q1 2019 and held it in 13 quarters. The position peaked at $2.8M in Q4 2022. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Assenagon Asset Management reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 84,117 Immersion shares in Q3 2024, an estimated $792K.
  • Assenagon Asset Management first reported a position in Immersion in Q1 2019 and held it in 13 quarters.
  • Assenagon Asset Management's Immersion position peaked at $2.8M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.