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Immuneering

37 hedge funds and large institutions have $65.7M invested in Immuneering in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% less ownership

Funds ownership: 51.6%46.04% (-5.6%)

25% less capital invested

Capital invested by funds: $88.1M → $65.7M (-$22.4M)

26% less funds holding

Funds holding: 5037 (-13)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.4M +$3.08M +577,356 +16%
CAM
2
Cormorant Asset Management
Massachusetts
$12.4M -$87.7K -16,445 -0.7%
Citadel Advisors
3
Citadel Advisors
Florida
$11.9M +$212K +39,777 +2%
BlackRock
4
BlackRock
New York
$7.34M -$4.09M -766,704 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.01M -$383K -71,769 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.21M +$51.4K +9,632 +5%
BSW
7
Buckingham Strategic Wealth
Missouri
$1.08M +$1.07M +200,200 New
SCM
8
Suvretta Capital Management
New York
$1.08M
TD Asset Management
9
TD Asset Management
Ontario, Canada
$799K +$141K +26,460 +22%
Millennium Management
10
Millennium Management
New York
$696K +$533K +99,984 +349%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$460K -$347K -65,000 -43%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$10.6K -1,989 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$403K -$874K -163,816 -69%
KPW
14
Kore Private Wealth
New York
$319K
BCM
15
Bridgeway Capital Management
Texas
$189K +$186K +34,949 New
Renaissance Technologies
16
Renaissance Technologies
New York
$138K -$171K -32,063 -56%
State Street
17
State Street
Massachusetts
$135K -$808K -151,445 -86%
Goldman Sachs
18
Goldman Sachs
New York
$101K +$18.8K +3,528 +23%
Morgan Stanley
19
Morgan Stanley
New York
$98K -$731 -137 -0.7%
Two Sigma Investments
20
Two Sigma Investments
New York
$93K -$183K -34,222 -67%
CSS
21
Cubist Systematic Strategies
Connecticut
$91K -$65.4K -12,267 -42%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$86K +$85K +15,942 New
Northern Trust
23
Northern Trust
Illinois
$85K -$682K -127,875 -89%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$60K -$11.7K -2,200 -17%
OQS
25
Occudo Quantitative Strategies
Florida
$57K +$56K +10,498 New

IMRX Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immuneering (IMRX) for Q2 2022, worth a combined $65.7M — down 25% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IMRX and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.08M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.41M sold.

  • 37 institutional investors held Immuneering (IMRX) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $65.7M of Immuneering stock for Q2 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Immuneering positions in Q2 2022 and 18 closed out, a net change of -12 holders.
  • The largest Immuneering buyer in Q2 2022 was T. Rowe Price Associates, an estimated $3.08M added.
  • The largest Immuneering seller in Q2 2022 was Perceptive Advisors, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2022.