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Immunome

30 hedge funds and large institutions have $36.4M invested in Immunome in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

162% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $553K

2.73% more ownership

Funds ownership: 20.34%23.07% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3530 (-5)

38% less capital invested

Capital invested by funds: $58.3M → $36.4M (-$22M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
2
Closed
10
Calls
$1.45M
Puts
$553K
Net Calls
+$895K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$11.2M +$134K +7,500 +0.9%
PCM
2
Prentice Capital Management
Connecticut
$10.5M +$5.16M +289,341 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M +$69.2K +3,878 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.39M
Cerity Partners
5
Cerity Partners
New York
$1.23M -$130K -7,278 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.04M +$451K +25,299 +46%
Morgan Stanley
7
Morgan Stanley
New York
$1.02M +$1.15M +64,629 +459%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$848K +$117K +6,568 +11%
AI
9
Atom Investors
Texas
$594K +$818K +45,858 New
BlackRock
10
BlackRock
New York
$527K +$2.34K +131 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$366K
RI
12
Ridgewood Investments
New Jersey
$363K
State Street
13
State Street
Massachusetts
$350K +$255K +14,300 +113%
MFG
14
Magnus Financial Group
New York
$334K
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$280K
Citadel Advisors
16
Citadel Advisors
Florida
$275K +$51.1K +2,868 +16%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$252K
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$232K
Northern Trust
19
Northern Trust
Illinois
$218K
WA
20
Wealth Architects
California
$144K
Marshall Wace
21
Marshall Wace
United Kingdom
$138K +$41.1K +2,306 +28%
Bank of America
22
Bank of America
North Carolina
$81K +$111K +6,244 New
Simplex Trading
23
Simplex Trading
Illinois
$78K +$107K +5,986 +5,986%
EMG
24
ETF Managers Group
New Jersey
$51K -$9.67K -542 -13%
UBS Group
25
UBS Group
Switzerland
$32K +$44.2K +2,477 +17,693%

IMNM Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Immunome (IMNM) for Q4 2021, worth a combined $36.4M — down 38% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMNM and 5 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was Prentice Capital Management, adding an estimated $5.16M. The largest seller was Millennium Management, exiting entirely with an estimated $514K sold.

  • 30 institutional investors held Immunome (IMNM) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $36.4M of Immunome stock for Q4 2021, down 38% quarter-over-quarter.
  • 5 funds opened new Immunome positions in Q4 2021 and 10 closed out, a net change of -5 holders.
  • The largest Immunome buyer in Q4 2021 was Prentice Capital Management, an estimated $5.16M added.
  • The largest Immunome seller in Q4 2021 was Millennium Management, an estimated $514K sold.

Based on aggregated 13F filings for Q4 2021.