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Immuneering

49 hedge funds and large institutions have $176M invested in Immuneering in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

53% more capital invested

Capital invested by funds: $115M → $176M (+$61M)

44% more funds holding

Funds holding: 3449 (+15)

14.32% more ownership

Funds ownership: 44.72%59.04% (+14%)

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$42.6M +$17.5M +1,818,183 +76%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.3M +$1.18M +122,377 +4%
BlackRock
3
BlackRock
New York
$24.6M +$10.4M +1,083,465 +81%
Citadel Advisors
4
Citadel Advisors
Florida
$21M -$318K -33,085 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$1.2M +125,162 +14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8M +$5.94M +618,009 +644%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.68M +$2.46M +255,923 +64%
Goldman Sachs
8
Goldman Sachs
New York
$4.96M +$4.45M +462,652 +1,765%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.94M +$2.11M +219,107 +129%
State Street
10
State Street
Massachusetts
$3.38M +$2.69M +279,887 +521%
HS
11
HighVista Strategies
Massachusetts
$2.57M +$2.43M +253,110 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$1.77M -$288K -30,000 -15%
Northern Trust
13
Northern Trust
Illinois
$1.76M +$1.31M +135,921 +364%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.44M -$17.9K -1,865 -1%
ECM
15
ExodusPoint Capital Management
New York
$1.29M +$398K +41,422 +48%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K +$77.3K +8,040 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$582K +$552K +57,441 New
Charles Schwab
18
Charles Schwab
California
$558K +$529K +55,040 New
Corient Private Wealth
19
Corient Private Wealth
Florida
$453K -$19.2K -2,000 -4%
N
20
Nuveen
North Carolina
$411K +$390K +40,545 New
BCM
21
Bridgeway Capital Management
Texas
$396K
Morgan Stanley
22
Morgan Stanley
New York
$260K -$19K -1,976 -7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$224K +$213K +22,135 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$178K +$169K +17,531 New
JP Morgan Chase
25
JP Morgan Chase
New York
$170K +$151K +15,752 +1,529%

IMRX Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immuneering (IMRX) for Q2 2023, worth a combined $176M — up 53% from $115M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IMRX positions and 5 closed out — a net gain of 15 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $17.5M. The largest seller was Millennium Management, exiting entirely with an estimated $959K sold.

  • 49 institutional investors held Immuneering (IMRX) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $176M of Immuneering stock for Q2 2023, up 53% quarter-over-quarter.
  • 20 funds opened new Immuneering positions in Q2 2023 and 5 closed out, a net change of +15 holders.
  • The largest Immuneering buyer in Q2 2023 was Cormorant Asset Management, an estimated $17.5M added.
  • The largest Immuneering seller in Q2 2023 was Millennium Management, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2023.