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Immuneering

34 hedge funds and large institutions have $56.9M invested in Immuneering in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 3234 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

1.32% less ownership

Funds ownership: 45.71%44.39% (-1.3%)

67% less capital invested

Capital invested by funds: $172M → $56.9M (-$116M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
4
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
$17.6M -$389K -43,932 -1%
CAM
2
Cormorant Asset Management
Massachusetts
$11.1M
Citadel Advisors
3
Citadel Advisors
Florida
$10.4M -$384K -43,412 -2%
BlackRock
4
BlackRock
New York
$6.54M -$670K -75,650 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M +$170K +19,190 +2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$2.22M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$820K -$3.29K -372 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$742K -$620K -69,951 -31%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$712K -$8.39K -947 -0.6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K +$97 +11 +0%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$364K
State Street
12
State Street
Massachusetts
$262K +$221K +24,900 +85%
Corient Private Wealth
13
Corient Private Wealth
Florida
$230K +$420K +47,419 New
Morgan Stanley
14
Morgan Stanley
New York
$220K +$298K +33,667 +287%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$218K +$399K +45,000 New
BCM
16
Bridgeway Capital Management
Texas
$170K
Northern Trust
17
Northern Trust
Illinois
$168K
AFM
18
Anson Funds Management
Texas
$158K +$289K +32,603 New
GCP
19
GSA Capital Partners
United Kingdom
$113K -$86.3K -9,739 -29%
Millennium Management
20
Millennium Management
New York
$95K +$83.3K +9,406 +92%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$94.1K +$53.8K +6,079 +46%
Man Group
22
Man Group
United Kingdom
$89.1K +$163K +18,368 New
Goldman Sachs
23
Goldman Sachs
New York
$49.8K -$13.7K -1,551 -13%
Barclays
24
Barclays
United Kingdom
$32.8K +$19.2K +2,168 +47%
TRCT
25
Tower Research Capital (TRC)
New York
$31K +$32.4K +3,659 +135%

IMRX Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Immuneering (IMRX) for Q4 2022, worth a combined $56.9M — down 67% from $172M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMRX positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $399K. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $2.87M sold.

  • 34 institutional investors held Immuneering (IMRX) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $56.9M of Immuneering stock for Q4 2022, down 67% quarter-over-quarter.
  • 7 funds opened new Immuneering positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Immuneering buyer in Q4 2022 was Susquehanna International Group, an estimated $399K added.
  • The largest Immuneering seller in Q4 2022 was Buckingham Strategic Wealth, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2022.