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IMA

ImageneBio Inc

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: 4239 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.5M +$7.26M +49,957 +14%
O
2
OrbiMed
New York
$37M
OFM
3
Omega Fund Management
Massachusetts
$28.4M
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M -$358K -2,461 -1%
BI
5
BVF Inc
California
$23.1M +$783K +5,390 +4%
FCM
6
Farallon Capital Management
California
$22.4M
AG
7
Artal Group
Luxembourg
$19.6M
RCM
8
RA Capital Management
Massachusetts
$9.46M
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.83M +$3.54M +24,340 +89%
BlackRock
10
BlackRock
New York
$6.11M +$414K +2,850 +8%
HM
11
HealthCor Management
New York
$4.29M -$455K -3,134 -10%
CA
12
CHI Advisors
New York
$3.98M -$6.05M -41,646 -61%
LGM
13
Logos Global Management
California
$3.78M
OCA
14
Octagon Capital Advisors
New York
$3.47M -$1.51M -10,416 -31%
CS
15
Credit Suisse
Switzerland
$2.52M -$1.25M -8,570 -34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.45M +$935K +6,434 +66%
State Street
17
State Street
Massachusetts
$1.67M +$678K +4,668 +73%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$1.26M
Northern Trust
19
Northern Trust
Illinois
$1.16M +$81K +557 +8%
Victory Capital Management
20
Victory Capital Management
Texas
$1.16M -$7.85K -54 -0.7%
N
21
Nuveen
North Carolina
$429K +$73K +502 +22%
Charles Schwab
22
Charles Schwab
California
$320K +$30.8K +212 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$288K +$58.1K +400 +27%
Wells Fargo
24
Wells Fargo
California
$180K +$121K +834 +238%
Bank of America
25
Bank of America
North Carolina
$138K +$80.2K +552 +154%

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.