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IMA

ImageneBio Inc
IMA

39 hedge funds and large institutions have $272M invested in ImageneBio Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

0.04% less ownership

Funds ownership: 4.9% → 4.85% (-0.04%)

7% less funds holding

Funds holding: 42 → 39 (-3)

7% less capital invested

Capital invested by funds: $293M → $272M (-$21.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
20
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$935K
4
BI
BVF Inc
California
+$783K
5
State Street
State Street
Massachusetts
+$678K

Top Sellers

Rank Fund Capital Flow
1
CA
CHI Advisors
New York
-$6.05M
2
NCM
Nantahala Capital Management
Connecticut
-$4.91M
3
OCA
Octagon Capital Advisors
New York
-$1.51M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.4M
5
CS
Credit Suisse
Switzerland
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$98K +$1.02K +7 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$75K +$7.12K +49 +11%
AIG
28
American International Group
New York
$72K +$7.41K +51 +12%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$61K -$93K -640 -61%
JP Morgan Chase
30
JP Morgan Chase
New York
$50K +$6.1K +42 +14%
Morgan Stanley
31
Morgan Stanley
New York
$41K +$34.7K +239 +797%
SO
32
STRS Ohio
Ohio
$26K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$19K +$10.6K +73 +140%
Citigroup
34
Citigroup
New York
$17K +$11.3K +78 +217%
Legal & General Group
35
Legal & General Group
United Kingdom
$12K +$2.62K +18 +30%
TRCT
36
Tower Research Capital (TRC)
New York
$9K -$5.81K -40 -39%
AIP
37
Ameritas Investment Partners
Nebraska
$9K – – –
UBS Group
38
UBS Group
Switzerland
$1K +$1.02K +7 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1K +$1.31K +9 New
NCM
40
Nantahala Capital Management
Connecticut
– -$4.91M -29,138 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
– -$1.4M -8,333 Closed
Millennium Management
42
Millennium Management
New York
– -$864K -5,130 Closed
PCM
43
Pinz Capital Management
New York
– -$356K -2,116 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$168K -999 Closed
1
2

IMA Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ImageneBio Inc (IMA) for Q3 2021, worth a combined $272M — down 7.3% from $293M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IMA and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $7.26M. The largest seller was CHI Advisors, cutting an estimated $6.05M.

  • 39 institutional investors held ImageneBio Inc (IMA) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $272M of ImageneBio Inc stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 2 funds opened new ImageneBio Inc positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest ImageneBio Inc buyer in Q3 2021 was Fidelity Investments, an estimated $7.26M added.
  • The largest ImageneBio Inc seller in Q3 2021 was CHI Advisors, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2021.