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OMERS Administration Corp’s Immuneering IMRX Stock Holding History

OMERS Administration Corp’s Portfolio IMRX Stock Details IMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,400
Closed -$118K – 1023
2026
Q1 		$118K Sell
22,400
-25,400
-53% -$130K ﹤0.01% 991
2025
Q4 		$315K Buy
+47,800
New +$307K ﹤0.01% 802

Other funds holding IMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

OMERS Administration Corp's IMRX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Immuneering (IMRX) in Q2 2026, closing a stake of 22,400 shares — an estimated $118K sold.

OMERS Administration Corp first reported a position in IMRX in Q4 2025 and held it in 2 quarters. The position peaked at $315K in Q4 2025. 112 funds tracked by Wall St. Rank hold IMRX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Immuneering position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 22,400 Immuneering shares in Q2 2026, an estimated $118K.
  • OMERS Administration Corp first reported a position in Immuneering in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Immuneering position peaked at $315K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Immuneering as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.