GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Immunome Inc. - Common Stock, $0.0001 par value per share (IMNM)

Symbol: IMNM on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$50,731,482	2,361,381	+466,806	+25%	$21.48	Q4 2025
30 Sep 2025	0%	+0%	$22,188,380	1,894,575	+33,995	+1.8%	$11.71	Q3 2025
30 Jun 2025	0%	+0%	$17,305,043	1,860,580	+117,523	+6.7%	$9.30	Q2 2025
31 Mar 2025	0%	+0%	$11,733,503	1,743,057	+514,206		$6.73	Q1 2025
31 Dec 2024	0%	+0%	$13,053,821	1,228,851	+21,396	+1.8%	$10.62	Q4 2024
30 Sep 2024	0%	+0%	$17,656,789	1,207,455	+144,557	+14%	$14.62	Q3 2024
30 Jun 2024	0%	+0%	$12,863,536	1,062,898	+630,419	+146%	$12.10	Q2 2024
31 Mar 2024	0%	+0%	$10,676,950	432,479	+111,641	+35%	$24.69	Q1 2024
31 Dec 2023	0%	+0%	$3,433,999	320,838	+236,130	+279%	$10.70	Q4 2023
30 Sep 2023	0%	+0%	$707,500	84,708	+3,495	+4.3%	$8.35	Q3 2023
30 Jun 2023	0%	0%	$642,394	81,213	0		$7.91	Q2 2023
31 Mar 2023	0%	0%	$405,252	81,213	0		$4.99	Q1 2023
31 Dec 2022	0%	0%	$178,000	81,213	-193	-0.24%	$2.19	Q4 2022
30 Sep 2022	0%	0%	$361,000	81,406	0		$4.43	Q3 2022
30 Jun 2022	0%	0%	$261,000	81,406	0		$3.21	Q2 2022
31 Mar 2022	0%	+0%	$462,000	81,406	+1,438	+1.8%	$5.68	Q1 2022
31 Dec 2021	0%	+0%	$1,036,000	79,968	+25,299	+46%	$12.96	Q4 2021
30 Sep 2021	0%	+0%	$1,331,000	54,669	+15,140	+38%	$24.35	Q3 2021
30 Jun 2021	0%	-0%	$683,000	39,529	-9,802	-20%	$17.28	Q2 2021
31 Mar 2021	0%	+0%	$1,671,000	49,331	+34,151	+225%	$33.87	Q1 2021
31 Dec 2020	0%	+0%	$146,000	15,180	+15,180	NEW	$9.62	Q4 2020

* 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.