Immuneering Corp - CLASS A COM (IMRX)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
4.36M
Holdings value Q3 2024
$10.9M
Value change Q3 2024
-$7.53M
Grand Portfolio weight change Q3 2024
0%
Number of holders
38
Number of buys Q3 2024
14
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.36M $10.9M -$7.53M $2.49 38
2024 Q2 9.59M $12.3M -$9.13M $1.28 56
2024 Q1 11.9M $34.3M -$12.7M $2.89 49
2023 Q4 16.1M $119M -$6.04M $7.35 52
2023 Q3 16.9M $130M -$5.08M $7.68 52
2023 Q2 17.3M $176M +$56M $10.14 49
2023 Q1 11.8M $115M +$3.73M $9.71 34
2022 Q4 11.7M $56.9M -$4.24M $4.85 32
2022 Q3 12.1M $172M -$5.23M $14.32 30
2022 Q2 12.1M $65.7M -$8.96M $5.41 33
2022 Q1 13.6M $88.1M -$3.46M $6.47 49
2021 Q4 12.5M $200M +$5.45M $16.17 36
2021 Q3 12.1M $316M +$316M $26.55 38