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Immuneering

32 hedge funds and large institutions have $172M invested in Immuneering in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $65.7M → $172M (+$107M)

0.32% less ownership

Funds ownership: 46.04%45.71% (-0.32%)

14% less funds holding

Funds holding: 3732 (-5)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
10
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
$52.5M -$3.81M -479,337 -12%
CAM
2
Cormorant Asset Management
Massachusetts
$32.7M
Citadel Advisors
3
Citadel Advisors
Florida
$31.3M -$114K -14,300 -0.7%
BlackRock
4
BlackRock
New York
$20.4M +$535K +67,364 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$618K +77,866 +11%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$6.56M +$3.64M +458,233 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.19M -$1.11K -140 -0.1%
BSW
8
Buckingham Strategic Wealth
Missouri
$2.87M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.43M +$754K +94,991 +127%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.94M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$1.07M -$79.4K -10,000 -12%
Marshall Wace
13
Marshall Wace
United Kingdom
$962K +$533K +67,160 New
KPW
14
Kore Private Wealth
New York
$840K -$2.98K -375 -0.6%
BCM
15
Bridgeway Capital Management
Texas
$500K
Northern Trust
16
Northern Trust
Illinois
$496K +$151K +18,977 +121%
GCP
17
GSA Capital Partners
United Kingdom
$474K +$263K +33,110 New
State Street
18
State Street
Massachusetts
$417K +$32.6K +4,100 +16%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$191K -$20.9K -2,627 -16%
Goldman Sachs
20
Goldman Sachs
New York
$169K -$53.6K -6,756 -36%
Morgan Stanley
21
Morgan Stanley
New York
$168K -$51.9K -6,538 -36%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$163K +$90.3K +11,366 New
Millennium Management
23
Millennium Management
New York
$147K -$940K -118,389 -92%
Barclays
24
Barclays
United Kingdom
$65K +$3.41K +430 +10%
Citigroup
25
Citigroup
New York
$60K +$26K +3,280 +353%

IMRX Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immuneering (IMRX) for Q3 2022, worth a combined $172M — up 162% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMRX and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $754K. The largest seller was T. Rowe Price Associates, cutting an estimated $3.81M.

  • 32 institutional investors held Immuneering (IMRX) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $172M of Immuneering stock for Q3 2022, up 162% quarter-over-quarter.
  • 5 funds opened new Immuneering positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Immuneering buyer in Q3 2022 was Geode Capital Management, an estimated $754K added.
  • The largest Immuneering seller in Q3 2022 was T. Rowe Price Associates, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2022.