ORBIMED ADVISORS LLC

Holdings History for ImageneBio, Inc. - Common Stock, $0.001 par value (IKNA)

Symbol: IKNA
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 773,754 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ORBIMED ADVISORS LLC ownership in ImageneBio, Inc. Common Stock, $0.001 par value (IKNA)

30 Jul 2025 - ORBIMED ADVISORS LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 773,754 shares of ImageneBio, Inc. Common Stock, $0.001 par value (IKNA). This represents 6.9% ownership of the company. In their previous filing dated 18 Jun 2025, ORBIMED ADVISORS LLC had reported owning 8,008,913 shares, indicating a decrease of +90%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ORBIMED ADVISORS LLC	6.9%	-58%	$820,179	773,754	-7,235,159	-90%	$1.06	13D/A	25 Jul 2025	30 Jul 2025, 21:28
ORBIMED ADVISORS LLC	17%		$8,489,448	8,008,913			$1.06	13D/A	14 Jun 2025	18 Jun 2025, 20:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.12%	$0	0	-3,539,358	-100%	$1.43	Q3 2025
30 Jun 2025	0.12%	0%	$4,742,740	3,539,358	0		$1.34	Q2 2025
31 Mar 2025	0.11%	0%	$4,530,378	3,539,358	0		$1.28	Q1 2025
31 Dec 2024	0.12%	0%	$5,804,547	3,539,358	0		$1.64	Q4 2024
30 Sep 2024	0.11%	0%	$6,123,089	3,539,358	0		$1.73	Q3 2024
30 Jun 2024	0.13%	0%	$5,839,941	3,539,358	0		$1.65	Q2 2024
31 Mar 2024	0.1%	0%	$5,025,888	3,539,358	0		$1.42	Q1 2024
31 Dec 2023	0.14%	+0.01%	$6,972,535	3,539,358	+353,192	+11%	$1.97	Q4 2023
30 Sep 2023	0.32%	0%	$13,796,099	3,186,166	0		$4.33	Q3 2023
30 Jun 2023	0.41%	0%	$20,901,249	3,186,166	0		$6.56	Q2 2023
31 Mar 2023	0.22%	+0.02%	$10,992,273	3,186,166	+252,225	+8.6%	$3.45	Q1 2023
31 Dec 2022	0.16%	0%	$7,804,283	2,933,941	0		$2.66	Q4 2022
30 Sep 2022	0.21%	0%	$10,415,000	2,933,941	0		$3.55	Q3 2022
30 Jun 2022	0.26%	0%	$12,997,000	2,933,941	0		$4.43	Q2 2022
31 Mar 2022	0.29%	0%	$17,897,000	2,933,941	0		$6.10	Q1 2022
31 Dec 2021	0.49%	0%	$36,792,000	2,933,941	0		$12.54	Q4 2021
30 Sep 2021	0.42%	0%	$37,026,000	2,933,941	0		$12.62	Q3 2021
30 Jun 2021	0.42%	0%	$41,193,000	2,933,941	0		$14.04	Q2 2021
31 Mar 2021	0.81%	+0.81%	$82,884,000	2,933,941	+2,933,941	NEW	$28.25	Q1 2021

* 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.