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Immuneering

52 hedge funds and large institutions have $119M invested in Immuneering in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2.6% less ownership

Funds ownership: 57.9%55.3% (-2.6%)

9% less capital invested

Capital invested by funds: $130M → $119M (-$11.1M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$30.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.8M -$1.03M -155,222 -4%
BlackRock
3
BlackRock
New York
$15.4M -$2.76M -414,612 -17%
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M +$78.1K +11,721 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.89M +$200K +29,963 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.6M -$818K -122,721 -20%
Goldman Sachs
7
Goldman Sachs
New York
$3.36M -$172K -25,871 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.27M +$76.8K +11,529 +3%
State Street
9
State Street
Massachusetts
$2.75M +$82.4K +12,366 +3%
HS
10
HighVista Strategies
Massachusetts
$1.87M
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.45M -$577K -86,600 -30%
Northern Trust
12
Northern Trust
Illinois
$1.35M -$10.2K -1,531 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$825K +$606K +91,013 +428%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$735K -$633K -95,000 -49%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$471K +$42.3K +6,343 +11%
Charles Schwab
17
Charles Schwab
California
$445K
N
18
Nuveen
North Carolina
$324K +$23.3K +3,504 +9%
BCM
19
Bridgeway Capital Management
Texas
$287K
Barclays
20
Barclays
United Kingdom
$257K +$178K +26,744 +327%
Corient Private Wealth
21
Corient Private Wealth
Florida
$216K -$102K -15,284 -34%
CC
22
Corton Capital
Ontario, Canada
$198K +$54K +8,108 +43%
ECM
23
ExodusPoint Capital Management
New York
$194K -$629K -94,393 -78%
SM
24
Southport Management
Wyoming
$184K +$50.6K +7,600 +43%
Bank of America
25
Bank of America
North Carolina
$179K +$83.9K +12,587 +107%

IMRX Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Immuneering (IMRX) for Q4 2023, worth a combined $119M — down 8.6% from $130M a quarter earlier.

Fund positioning in IMRX was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $606K. The largest seller was BlackRock, cutting an estimated $2.76M.

  • 52 institutional investors held Immuneering (IMRX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $119M of Immuneering stock for Q4 2023, down 8.6% quarter-over-quarter.
  • 4 funds opened new Immuneering positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Immuneering buyer in Q4 2023 was Morgan Stanley, an estimated $606K added.
  • The largest Immuneering seller in Q4 2023 was BlackRock, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2023.