Balyasny Asset Management
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Balyasny Asset Management’s Immersion IMMR Stock Holding History

Balyasny 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
2025
Q3 		– Sell
-58,900
Closed -$464K – 3167
2025
Q2 		$464K Buy
58,900
+8,692
+17% +$64.6K ﹤0.01% 2319
2025
Q1 		$381K Buy
50,208
+5,059
+11% +$41.5K ﹤0.01% 2367
2024
Q4 		$394K Buy
+45,149
New +$395K ﹤0.01% 2278
2024
Q3 		– Sell
-53,942
Closed -$508K – 2930
2024
Q2 		$508K Buy
+53,942
New +$467K ﹤0.01% 2052
2023
Q2 		– Sell
-11,289
Closed -$101K – 2513
2023
Q1 		$101K Sell
11,289
-9,300
-45% -$70.4K ﹤0.01% 2315
2022
Q4 		$145K Buy
+20,589
New +$133K ﹤0.01% 2194
2018
Q3 		– Sell
-21,517
Closed -$332K – 1837
2018
Q2 		$332K Buy
21,517
+11,282
+110% +$151K ﹤0.01% 1483
2018
Q1 		$122K Sell
10,235
-17,982
-64% -$182K ﹤0.01% 1814
2017
Q4 		$199K Buy
+28,217
New +$204K ﹤0.01% 1908
2016
Q1 		– Sell
-20,160
Closed -$235K – 1383
2015
Q4 		$235K Buy
20,160
+2,160
+12% +$26.6K ﹤0.01% 1051
2015
Q3 		$202K Buy
+18,000
New +$218K ﹤0.01% 1010
2015
Q2 		– Sell
-37,980
Closed -$349K – 1228
2015
Q1 		$349K Buy
+37,980
New +$335K ﹤0.01% 755

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's IMMR Position: Q3 2025 in Review

Balyasny Asset Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 58,900 shares — an estimated $464K sold.

Balyasny Asset Management first reported a position in IMMR in Q1 2015 and held it in 12 quarters. The position peaked at $508K in Q2 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Balyasny Asset Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 58,900 Immersion shares in Q3 2025, an estimated $464K.
  • Balyasny Asset Management first reported a position in Immersion in Q1 2015 and held it in 12 quarters.
  • Balyasny Asset Management's Immersion position peaked at $508K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.