VF
IMA

Virtu Financial’s ImageneBio Inc IMA Stock Holding History

Virtu Financial’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
-2,338
Closed -$46K – 1602
2024
Q2 		$46K Buy
+2,338
New +$41.3K ﹤0.01% 916
2024
Q1 		– Sell
-2,240
Closed -$53K – 1715
2023
Q4 		$53K Buy
2,240
+1,267
+130% +$41.3K ﹤0.01% 1162
2023
Q3 		$51K Buy
+973
New +$58.6K 0.01% 901
2022
Q3 		– Sell
-1,295
Closed -$69K – 1940
2022
Q2 		$69K Buy
+1,295
New +$71.4K 0.01% 1032

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

Virtu Financial's IMA Position: Q3 2024 in Review

Virtu Financial sold out of ImageneBio Inc (IMA) in Q3 2024, closing a stake of 2,338 shares — an estimated $46K sold.

Virtu Financial first reported a position in IMA in Q2 2022 and held it in 4 quarters. The position peaked at $69K in Q2 2022. 57 funds tracked by Wall St. Rank hold IMA as of Q3 2024.

  • Virtu Financial reported no remaining ImageneBio Inc position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 2,338 ImageneBio Inc shares in Q3 2024, an estimated $46K.
  • Virtu Financial first reported a position in ImageneBio Inc in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's ImageneBio Inc position peaked at $69K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held ImageneBio Inc as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.