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Immuneering

52 hedge funds and large institutions have $130M invested in Immuneering in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 4952 (+3)

1.15% less ownership

Funds ownership: 59.04%57.9% (-1.1%)

26% less capital invested

Capital invested by funds: $176M → $130M (-$45.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$32.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.1M -$436K -47,423 -1%
BlackRock
3
BlackRock
New York
$19.3M +$812K +88,360 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$15.9M -$47.8K -5,197 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.02M +$393K +42,722 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.7M -$425K -46,276 -7%
Goldman Sachs
7
Goldman Sachs
New York
$3.71M -$54.5K -5,933 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.32M +$408K +44,378 +11%
State Street
9
State Street
Massachusetts
$2.77M +$254K +27,674 +8%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.18M +$1.31M +142,238 +100%
HS
11
HighVista Strategies
Massachusetts
$1.95M +$12.9K +1,403 +0.6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$1.5M +$184K +20,000 +11%
Northern Trust
13
Northern Trust
Illinois
$1.42M +$112K +12,237 +7%
ECM
14
ExodusPoint Capital Management
New York
$928K -$63.6K -6,916 -5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K +$5.47K +595 +0.7%
Charles Schwab
16
Charles Schwab
California
$465K +$50.3K +5,472 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$443K +$2.25K +245 +0.4%
Corient Private Wealth
18
Corient Private Wealth
Florida
$343K
N
19
Nuveen
North Carolina
$311K
BCM
20
Bridgeway Capital Management
Texas
$300K
HighTower Advisors
21
HighTower Advisors
Illinois
$184K +$220K +23,960 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$170K
Morgan Stanley
23
Morgan Stanley
New York
$163K -$40.4K -4,392 -17%
JP Morgan Chase
24
JP Morgan Chase
New York
$156K +$32.9K +3,577 +21%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$154K +$184K +20,000 New

IMRX Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immuneering (IMRX) for Q3 2023, worth a combined $130M — down 26% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMRX positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was TD Asset Management, adding an estimated $1.31M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8M sold.

  • 52 institutional investors held Immuneering (IMRX) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $130M of Immuneering stock for Q3 2023, down 26% quarter-over-quarter.
  • 7 funds opened new Immuneering positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Immuneering buyer in Q3 2023 was TD Asset Management, an estimated $1.31M added.
  • The largest Immuneering seller in Q3 2023 was Bank of Montreal, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2023.