Fidelity Investments’s Immuneering IMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Buy
+221,000
New +$745K ﹤0.01% 2825
2024
Q3
Sell
-6,743
Closed -$8.63K 5607
2024
Q2
$8.63K Sell
6,743
-226,455
-97% -$290K ﹤0.01% 4381
2024
Q1
$674K Sell
233,198
-256,249
-52% -$741K ﹤0.01% 2626
2023
Q4
$3.6M Sell
489,447
-122,721
-20% -$902K ﹤0.01% 2156
2023
Q3
$4.7M Sell
612,168
-46,276
-7% -$355K ﹤0.01% 2063
2023
Q2
$6.68M Buy
658,444
+255,923
+64% +$2.6M ﹤0.01% 1983
2023
Q1
$3.91M Buy
402,521
+249,458
+163% +$2.42M ﹤0.01% 2169
2022
Q4
$742K Sell
153,063
-69,951
-31% -$339K ﹤0.01% 2614
2022
Q3
$3.19M Sell
223,014
-140
-0.1% -$2.01K ﹤0.01% 2295
2022
Q2
$1.21M Buy
223,154
+9,632
+5% +$52.1K ﹤0.01% 2628
2022
Q1
$1.38M Buy
213,522
+131,818
+161% +$853K ﹤0.01% 2701
2021
Q4
$1.32M Sell
81,704
-168,296
-67% -$2.72M ﹤0.01% 2637
2021
Q3
$6.64M Buy
+250,000
New +$6.64M ﹤0.01% 2280