Purchases and Sales Made in Q3 2023 in Immuneering Corp (IMRX)
This table provides information about the institutional ownership of Immuneering Corp (IMRX) during Q3 2023. The information is specifically focused on institutions that hold shares of Immuneering Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
142K+ 100.0% |
$1.03M - $1.52M
|
284K
$538K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.4K+ 3.65% |
$637K - $944K
|
2.51M
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.4K+ 11.43% |
$320K - $474K
|
433K
$818K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.7K+ 4.27% |
$308K - $456K
|
1.04M
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.7K+ 8.3% |
$200K - $296K
|
361K
$683K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.9K+ 5.66% |
$187K - $276K
|
483K
$913K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24KNew |
$173K - $256K
|
24K
$45.3K
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20K+ 11.43% |
$144K - $214K
|
195K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20KNew |
$144K - $214K
|
20K
$37.8K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
18.8KNew |
$136K - $201K
|
18.8K
$35.6K
|
|
Nov 13, 2023
Q3 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
17.5KNew |
$126K - $187K
|
17.5K
$33.1K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.7KNew |
$120K - $178K
|
16.7K
$31.5K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.2K+ 7.06% |
$88.2K - $131K
|
185K
$351K
|
|
Nov 30, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.5KNew |
$82.6K - $122K
|
11.5K
$21.6K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.3KNew |
$81.2K - $120K
|
11.3K
$21.3K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.8K+ 1026.93% |
$77.8K - $115K
|
11.8K
$22.4K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.47K+ 9.94% |
$39.5K - $58.4K
|
60.5K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.58K+ 21.31% |
$25.8K - $38.2K
|
20.4K
$38.5K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.09K+ 210.63% |
$22.3K - $33K
|
4.56K
$8.61K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.43K+ 296.1% |
$17.5K - $25.9K
|
3.25K
$6.14K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.28K+ 12.98% |
$16.4K - $24.3K
|
19.8K
$37.4K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.41K+ 14.47% |
$10.2K - $15.1K
|
11.2K
$21.1K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.4K+ 0.55% |
$10.1K - $15K
|
255K
$481K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1KNew |
$7.21K - $10.7K
|
1K
$1.89K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
595+ 0.66% |
$4.29K - $6.35K
|
91.2K
$172K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
366+ 95.56% |
$2.64K - $3.91K
|
749
$1.42K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
366+ 95.56% |
$2.64K - $3.91K
|
749
$1.42K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
302+ 12.89% |
$2.18K - $3.23K
|
2.64K
$5K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
236+ 2.65% |
$1.7K - $2.52K
|
9.14K
$17.3K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
35+ 0.43% |
$252 - $374
|
8.18K
$15.5K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26+ 0.22% |
$187 - $278
|
11.8K
$22.3K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25New |
$180 - $267
|
25
$47.3
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24+ 0.23% |
$173 - $256
|
10.2K
$19.4K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 33.63% |
$274 - $406
|
75
$142
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.81K- 26.77% |
$13K - $19.3K
|
4.94K
$9.34K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.89K- 12.66% |
$13.6K - $20.1K
|
13K
$24.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.57K- 43.05% |
$25.7K - $38.1K
|
4.72K
$8.92K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.39K- 17.11% |
$31.7K - $46.9K
|
21.3K
$40.2K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.2K- 0.25% |
$37.5K - $55.5K
|
2.07M
$3.91M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.85K- 89.46% |
$42.2K - $62.4K
|
689
$1.3K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.93K- 1.21% |
$42.8K - $63.4K
|
483K
$913K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.92K- 5.42% |
$49.9K - $73.9K
|
121K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.4K- 1.32% |
$342K - $506K
|
3.53M
$6.68M
|