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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Cormorant Asset Management, LP
13F
Company
3.6%
2,386,181
$23,170,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.2%
2,104,653
$20,436,181 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2%
1,340,193
$13,013,274 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.3%
875,968
$8,505,649 31 Mar 2023
13F
FMR LLC
13F
Company
0.61%
402,521
$3,908,479 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.31%
205,000
$1,990,550 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
169,219
$1,643,116 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
144,103
$1,399,240 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
96,028
$1,007,334 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
98,786
$959,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
86,297
$838,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
82,547
$801,531 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
57,949
$562,685 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.08%
53,735
$521,767 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.07%
46,654
$453,010 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
46,571
$452,204 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
39,049
$379,166 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.06%
37,300
$362,183 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.04%
27,651
$268,491 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
26,211
$254,509 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.02%
11,114
$107,917 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
5,217
$50,657 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,768
$27,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
2,713
$26,343 31 Mar 2023
13F
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
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,030
$10,000 31 Mar 2023
13F
China Universal Asset Management Co., Ltd.
13F
Company
0%
358
$3,476 31 Mar 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0%
301
$2,923 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
300
$2,913 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
126
$1,223 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
0%
76
$1,000 31 Mar 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
5
$49 31 Mar 2023
13F
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

As of 30 Jun 2023, Immuneering Corp - Class A common stock, par value $0.001 per share (IMRX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,269,962 shares. The largest 10 holders included Cormorant Asset Management, LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., CITADEL ADVISORS LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, FMR LLC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
34
Q2 2023 holders
49
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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