Immuneering Corp - Class A common stock, par value $0.001 per share (IMRX)
CUSIP: 45254E107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, par value $0.001 per share
- Shares outstanding
- 66,027,379
- Total 13F shares
- 17,269,962
- Share change
- +5,446,404
- Total reported value
- $175,881,466
- Price per share
- $10.14
- Number of holders
- 49
- Value change
- +$55,986,602
- Number of buys
- 39
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 45254E107?
CUSIP 45254E107 identifies IMRX - Immuneering Corp - Class A common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45254E107:
Top shareholders of IMRX - Immuneering Corp - Class A common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
3,458,368
|
$33,581,000 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.6%
|
2,386,181
|
$23,170,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
2,104,653
|
$20,436,181 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,340,193
|
$13,013,274 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
875,968
|
$8,505,649 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
402,521
|
$3,908,479 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
205,000
|
$1,990,550 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
169,219
|
$1,643,116 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
144,103
|
$1,399,240 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
96,028
|
$1,007,334 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
98,786
|
$959,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
86,297
|
$838,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
82,547
|
$801,531 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
57,949
|
$562,685 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
53,735
|
$521,767 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
46,654
|
$453,010 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
46,571
|
$452,204 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
39,049
|
$379,166 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
37,300
|
$362,183 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
27,651
|
$268,491 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
26,211
|
$254,509 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
11,114
|
$107,917 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,217
|
$50,657 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,768
|
$27,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,713
|
$26,343 | — | 31 Mar 2023 | |
| Biren Amin |
3/4/5
|
CFO, TREASURER |
—
class O/S missing
|
7,898
|
$23,773 | — | 12 May 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,392
|
$23,226 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,030
|
$10,000 | — | 31 Mar 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
358
|
$3,476 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
301
|
$2,923 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$2,913 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
126
|
$1,223 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
76
|
$1,000 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
5
|
$49 | — | 31 Mar 2023 | |
| Scott Barrett |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
class O/S missing
|
110,000
|
— | — | 15 Feb 2023 |
Institutional Holders of Immuneering Corp - Class A common stock, par value $0.001 per share (IMRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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