Geode Capital Management, LLC Immuneering Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Immuneering Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 209,641 shares of IMRX stock, worth $358,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,641

Previous 221,801 5.48%

Holding current value

$358,486

Previous $283,000 84.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.03 - $3.21 $12,524 - $39,033	-12,160 Reduced 5.48%	209,641 $522,000
Q2 2024 Aug 09, 2024	SELL	$1.28 - $2.75 $308,120 - $661,977	-240,719 Reduced 52.05%	221,801 $283,000
Q1 2024 May 13, 2024	BUY	$1.91 - $7.32 $34,928 - $133,860	18,287 Added 4.12%	462,520 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$4.84 - $8.44 $55,800 - $97,304	11,529 Added 2.66%	444,233 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$7.21 - $10.68 $319,965 - $473,957	44,378 Added 11.43%	432,704 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$6.49 - $13.36 $1.42 Million - $2.93 Million	219,107 Added 129.48%	388,326 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$4.09 - $15.0 $1,521 - $5,580	-372 Reduced 0.22%	169,219 $820,000
Q3 2022 Nov 14, 2022	BUY	$5.0 - $14.32 $474,955 - $1.36 Million	94,991 Added 127.33%	169,591 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$3.89 - $7.81 $637,244 - $1.28 Million	-163,816 Reduced 68.71%	74,600 $403,000
Q1 2022 May 13, 2022	BUY	$6.47 - $16.99 $676,768 - $1.78 Million	104,601 Added 78.17%	238,416 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $31.02 $185,315 - $356,605	11,496 Added 9.4%	133,815 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$17.0 - $32.84 $2.08 Million - $4.02 Million	122,319 New	122,319 $3.25 Million

Others Institutions Holding IMRX

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About Immuneering Corp

Ticker IMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,392,300
Market Cap $45.1M
Description
Immuneering Corporation, a biopharmaceutical company, focuses on the oncology and neuroscience product candidates. Its lead product candidates include IMM-1-104, a dual-MEK inhibitor to treat patients with cancer, including pancreatic, melanoma, colorectal, and non-small cell lung cancer caused by mutations of RAS and/or RAF; and IMM-6-415 to tr...

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Geode Capital Management, LLC Immuneering Corp Transaction History