Morgan Stanley Immuneering Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Immuneering Corp stock. As of the latest transaction made, Morgan Stanley holds 449,311 shares of IMRX stock, worth $983,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,311

Previous 46,052 875.66%

Holding current value

$983,991

Previous $58,000 1827.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $3.21 $415,356 - $1.29 Million	403,259 Added 875.66%	449,311 $1.12 Million
Q2 2024 Oct 17, 2024	BUY	$1.28 - $2.75 $554 - $1,190	433 Added 0.95%	46,052 $58,000
Q2 2024 Aug 14, 2024	BUY	$1.28 - $2.75 $554 - $1,190	433 Added 0.95%	46,052 $58,000
Q1 2024 Oct 17, 2024	SELL	$1.91 - $7.32 $827 - $3,169	-433 Reduced 0.94%	45,619 $131,000
Q1 2024 Aug 16, 2024	SELL	$1.91 - $7.32 $20,110 - $77,072	-10,529 Reduced 18.75%	45,619 $131,000
Q1 2024 May 15, 2024	SELL	$1.91 - $7.32 $20,110 - $77,072	-10,529 Reduced 18.75%	45,619 $131,000
Q4 2023 Aug 16, 2024	BUY	$4.84 - $8.44 $48,864 - $85,210	10,096 Added 21.92%	56,148 $412,000
Q4 2023 Feb 13, 2024	BUY	$4.84 - $8.44 $168,746 - $294,260	34,865 Added 163.82%	56,148 $412,000
Q3 2023 Nov 15, 2023	SELL	$7.21 - $10.68 $31,666 - $46,906	-4,392 Reduced 17.11%	21,283 $163,000
Q2 2023 Aug 14, 2023	SELL	$6.49 - $13.36 $12,824 - $26,399	-1,976 Reduced 7.15%	25,675 $260,000
Q1 2023 May 15, 2023	SELL	$3.78 - $10.38 $67,151 - $184,400	-17,765 Reduced 39.12%	27,651 $268,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $15.0 $137,698 - $505,005	33,667 Added 286.55%	45,416 $220,000
Q3 2022 Nov 14, 2022	SELL	$5.0 - $14.32 $32,690 - $93,624	-6,538 Reduced 35.75%	11,749 $168,000
Q2 2022 Oct 27, 2022	SELL	$3.89 - $7.81 $532 - $1,069	-137 Reduced 0.74%	18,287 $98,000
Q2 2022 Aug 15, 2022	SELL	$3.89 - $7.81 $532 - $1,069	-137 Reduced 0.74%	18,287 $98,000
Q1 2022 Oct 27, 2022	BUY	$6.47 - $16.99 $886 - $2,327	137 Added 0.75%	18,424 $119,000
Q1 2022 May 13, 2022	BUY	$6.47 - $16.99 $50,381 - $132,301	7,787 Added 73.21%	18,424 $119,000
Q4 2021 Feb 14, 2022	BUY	$16.12 - $31.02 $63,335 - $121,877	3,929 Added 58.57%	10,637 $172,000
Q3 2021 Nov 15, 2021	BUY	$17.0 - $32.84 $114,036 - $220,290	6,708 New	6,708 $178,000

Others Institutions Holding IMRX

# of Institutions

Shares Held

4.64M

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 $57.8M
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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