New York State Common Retirement Fund
IMA

New York State Common Retirement Fund’s ImageneBio Inc IMA Stock Holding History

New York State Common Retirement Fund’s Portfolio IMA Stock Details IMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24
Closed -$467 – 3266
2024
Q2 		$467 Sell
24
-1,225
-98% -$21.6K ﹤0.01% 3343
2024
Q1 		$21.3K Hold
1,249
– – ﹤0.01% 3138
2023
Q4 		$29.5K Sell
1,249
-6
-0.5% -$196 ﹤0.01% 3110
2023
Q3 		$65.2K Buy
1,255
+22
+2% +$1.32K ﹤0.01% 2923
2023
Q2 		$97.1K Buy
+1,233
New +$88.4K ﹤0.01% 2861
2022
Q3 		– Sell
-17
Closed -$1K – 3358
2022
Q2 		$1K Sell
17
-1,822
-99% -$101K ﹤0.01% 3362
2022
Q1 		$135K Buy
1,839
+699
+61% +$74.3K ﹤0.01% 2952
2021
Q4 		$172K Buy
1,140
+491
+76% +$79.6K ﹤0.01% 2925
2021
Q3 		$98K Buy
649
+7
+1% +$1.02K ﹤0.01% 3146
2021
Q2 		$108K Buy
+642
New +$142K ﹤0.01% 3200

Other funds holding IMA

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

New York State Common Retirement Fund's IMA Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of ImageneBio Inc (IMA) in Q3 2024, closing a stake of 24 shares — an estimated $467 sold.

New York State Common Retirement Fund first reported a position in IMA in Q2 2021 and held it in 10 quarters. The position peaked at $172K in Q4 2021. 57 funds tracked by Wall St. Rank hold IMA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining ImageneBio Inc position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24 ImageneBio Inc shares in Q3 2024, an estimated $467.
  • New York State Common Retirement Fund first reported a position in ImageneBio Inc in Q2 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's ImageneBio Inc position peaked at $172K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held ImageneBio Inc as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.