ExodusPoint Capital Management’s Immersion IMMR Stock Holding History

ExodusPoint Capital 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	-11,077	Closed	-$87K	–	1760
2025 Q2	$87K	Buy	+11,077	New	+$82.3K	﹤0.01%	1360
2025 Q1	–	Sell	-74,651	Closed	-$652K	–	1719
2024 Q4	$652K	Sell	74,651 -46,694	-38%	-$408K	﹤0.01%	1071
2024 Q3	$1.08M	Buy	+121,345	New	+$1.24M	0.01%	952
2022 Q3	–	Sell	-19,480	Closed	-$104K	–	2085
2022 Q2	$104K	Buy	+19,480	New	+$101K	﹤0.01%	1737
2022 Q1	–	Sell	-12,189	Closed	-$70K	–	2405
2021 Q4	$70K	Sell	12,189 -7,200	-37%	-$47.4K	﹤0.01%	2001
2021 Q3	$133K	Sell	19,389 -43,304	-69%	-$323K	﹤0.01%	1864
2021 Q2	$550K	Buy	62,693 +4,159	+7%	+$35.6K	0.01%	1327
2021 Q1	$561K	Buy	+58,534	New	+$696K	0.01%	1265
2020 Q4	–	Sell	-12,780	Closed	-$90K	–	2143
2020 Q3	$90K	Sell	12,780 -42,812	-77%	-$323K	﹤0.01%	1604
2020 Q2	$346K	Buy	+55,592	New	+$359K	0.01%	1245
2019 Q4	–	Sell	-55,364	Closed	-$424K	–	1693
2019 Q3	$424K	Buy	55,364 +7,498	+16%	+$59.5K	0.01%	734
2019 Q2	$364K	Buy	+47,866	New	+$404K	0.01%	599

Other funds holding IMMR

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's IMMR Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 11,077 shares — an estimated $87K sold.

ExodusPoint Capital Management first reported a position in IMMR in Q2 2019 and held it in 12 quarters. The position peaked at $1.08M in Q3 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

ExodusPoint Capital Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 11,077 Immersion shares in Q3 2025, an estimated $87K.
ExodusPoint Capital Management first reported a position in Immersion in Q2 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Immersion position peaked at $1.08M in Q3 2024.
133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

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