AWM Investment Company’s Immuneering IMRX Stock Holding History

AWM Investment Company’s Portfolio IMRX Stock Details IMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$1.05M	–	104
2025 Q3	$1.05M	Buy	+150,000	New	+$778K	0.1%	93

Other funds holding IMRX

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

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's IMRX Position: Q4 2025 in Review

AWM Investment Company sold out of Immuneering (IMRX) in Q4 2025, closing a stake of 150,000 shares — an estimated $1.05M sold.

AWM Investment Company first reported a position in IMRX in Q3 2025 and held it in 1 quarter. The position peaked at $1.05M in Q3 2025. 86 funds tracked by Wall St. Rank hold IMRX as of Q4 2025.

AWM Investment Company reported no remaining Immuneering position as of Q4 2025 after selling out during the quarter.
AWM Investment Company sold 150,000 Immuneering shares in Q4 2025, an estimated $1.05M.
AWM Investment Company first reported a position in Immuneering in Q3 2025 and held it in 1 quarter.
AWM Investment Company's Immuneering position peaked at $1.05M in Q3 2025.
86 funds tracked by Wall St. Rank held Immuneering as of Q4 2025.

Based on AWM Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.