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Immuneering
IMRX

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M +$83.7M +3,114,025 New
CAM
2
Cormorant Asset Management
Massachusetts
$58.5M +$60.5M +2,252,626 New
Citadel Advisors
3
Citadel Advisors
Florida
$52.4M +$55.2M +2,055,459 New
BlackRock
4
BlackRock
New York
$40.5M +$41M +1,524,374 New
RSCM
5
Rock Springs Capital Management
Maryland
$28.9M +$29.3M +1,089,816 New
PA
6
Perceptive Advisors
New York
$18.1M +$18.3M +681,051 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.12M +$9.23M +343,601 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.64M +$6.72M +250,000 New
SCM
9
Suvretta Capital Management
New York
$5.31M +$5.37M +200,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.25M +$3.29M +122,319 New
State Street
11
State Street
Massachusetts
$2.69M +$2.72M +101,202 New
Millennium Management
12
Millennium Management
New York
$2.38M +$2.41M +89,788 New
Northern Trust
13
Northern Trust
Illinois
$1.93M +$1.95M +72,612 New
CCM
14
CAAS Capital Management
New York
$1.06M +$1.07M +40,000 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$911K +$922K +34,296 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$547K +$554K +20,599 New
Charles Schwab
17
Charles Schwab
California
$538K +$544K +20,236 New
GCM
18
Ghisallo Capital Management
Massachusetts
$398K +$403K +15,000 New
KPW
19
Kore Private Wealth
New York
$374K +$379K +14,100 New
Marshall Wace
20
Marshall Wace
United Kingdom
$349K +$353K +13,149 New
Nuveen
21
Nuveen
North Carolina
$312K +$316K +11,760 New
Morgan Stanley
22
Morgan Stanley
New York
$178K +$180K +6,708 New
Deutsche Bank
23
Deutsche Bank
Germany
$126K +$128K +4,752 New
AIG
24
American International Group
New York
$120K +$122K +4,526 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$119K +$120K +4,468 New
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