ExodusPoint Capital Management’s Immuneering IMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,410	Closed	-$194K	–	1575
2023 Q4	$194K	Sell	26,410 -94,393	-78%	-$693K	﹤0.01%	1216
2023 Q3	$928K	Sell	120,803 -6,916	-5%	-$53.1K	0.01%	948
2023 Q2	$1.3M	Buy	127,719 +41,422	+48%	+$420K	0.01%	914
2023 Q1	$838K	Buy	+86,297	New	+$838K	0.01%	1103