Northern Trust
IMA

Northern Trust’s ImageneBio Inc IMA Stock Holding History

Northern Trust’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
2025
Q3 		– Sell
-4,797
Closed -$77.1K – 4485
2025
Q2 		$77.1K Hold
4,797
– – ﹤0.01% 4161
2025
Q1 		$73.7K Hold
4,797
– – ﹤0.01% 4165
2024
Q4 		$94.4K Buy
4,797
+788
+20% +$15.9K ﹤0.01% 4163
2024
Q3 		$83.2K Sell
4,009
-14,062
-78% -$284K ﹤0.01% 4101
2024
Q2 		$358K Sell
18,071
-1,451
-7% -$25.6K ﹤0.01% 3630
2024
Q1 		$333K Sell
19,522
-359
-2% -$6.54K ﹤0.01% 3709
2023
Q4 		$470K Buy
19,881
+3,380
+20% +$110K ﹤0.01% 3554
2023
Q3 		$857K Buy
16,501
+1,722
+12% +$104K ﹤0.01% 3344
2023
Q2 		$1.16M Buy
14,779
+12,213
+476% +$876K ﹤0.01% 3300
2023
Q1 		$106K Buy
2,566
+306
+14% +$14.1K ﹤0.01% 4071
2022
Q4 		$72.1K Sell
2,260
-10
-0.4% -$320 ﹤0.01% 4194
2022
Q3 		$97K Buy
2,270
+984
+77% +$56.9K ﹤0.01% 4122
2022
Q2 		$69K Sell
1,286
-15,479
-92% -$854K ﹤0.01% 4305
2022
Q1 		$1.23M Sell
16,765
-574
-3% -$61K ﹤0.01% 3333
2021
Q4 		$2.61M Buy
17,339
+9,693
+127% +$1.57M ﹤0.01% 3094
2021
Q3 		$1.16M Buy
7,646
+557
+8% +$81K ﹤0.01% 3504
2021
Q2 		$1.19M Buy
+7,089
New +$1.56M ﹤0.01% 3488

Other funds holding IMA

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's IMA Position: Q3 2025 in Review

Northern Trust sold out of ImageneBio Inc (IMA) in Q3 2025, closing a stake of 4,797 shares — an estimated $77.1K sold.

Northern Trust first reported a position in IMA in Q2 2021 and held it in 17 quarters. The position peaked at $2.61M in Q4 2021. 33 funds tracked by Wall St. Rank hold IMA as of Q3 2025.

  • Northern Trust reported no remaining ImageneBio Inc position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 4,797 ImageneBio Inc shares in Q3 2025, an estimated $77.1K.
  • Northern Trust first reported a position in ImageneBio Inc in Q2 2021 and held it in 17 quarters.
  • Northern Trust's ImageneBio Inc position peaked at $2.61M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held ImageneBio Inc as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.