Security key
45254E107
Immuneering Corp - Class A common stock, par value $0.001 per share (IMRX)
CUSIP: 45254E107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A common stock, par value $0.001 per share
- Shares outstanding
- 66,027,379
- Total 13F shares
- 9,594,278
- Share change
- -2,276,996
- Total reported value
- $12,279,759
- Reported price per share
- $1.28
- Number of holders
- 57
- Value change
- -$9,114,134
- Number of buys
- 36
- Number of sells
- 37
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
57
Top holders
10
IMRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Immuneering Corp SEC filings
Immuneering Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45254E107
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Cormorant Asset Managemen...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
Cormorant Asset Management, LP
13F
3/4/5
- Ownership
- 5%
- Position
- $9.52M
Rank 2 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 2.9%
- Position
- $5.44M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.1%
- Position
- $3.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
3/4/5
Company · 10%+ Owner
|
5%
|
$9,523,339
3,295,273 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.9%
|
$5,439,558
1,882,200 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$3,979,877
1,377,120 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$3,478,595
1,203,666 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.4%
|
$2,632,000
910,266 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.7%
|
$1,336,839
462,520 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.69%
|
$1,312,733
454,233 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.57%
|
$1,089,229
376,896 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
9,594,278
Rows loaded
57
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
50
Q2 2024 holders
57
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend