Institutionelle Investoren in Immuneering Corp (IMRX)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 58 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Biotechnologie (Forschung).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt7.178.086 $-1.989.340 $
-13,4 %
175.205.591 $+14.388.201 $
+190,6 %
156.728.197 $-30.256.990 $
+64,3 %
212.049.844 $+22.632.663 $
+148,4 %
FMR LLC48.426.004 $-2.682.129 $
-5,2 %
51.108.133 $-12.622.424 $
-19,8 %
63.730.557 $+2.221.193 $
+3,6 %
BlackRock, Inc.21.826.360 $+13.883.111 $
+174,8 %
7.943.249 $-1.608.976 $
-16,8 %
9.552.225 $+4.783.930 $
+100,3 %
Sanofi13.515.709 $-758.397 $
-5,3 %
14.274.106 $-3.548.212 $
-19,9 %
17.822.318 $-1.137.595 $
-6,0 %
Empery Asset Management, LP17.601.171 $
VANGUARD GROUP INC16.899.368 $-7.340 $
-0,0 %
STATE STREET CORP4.999.955 $+3.584.855 $
+253,3 %
1.415.100 $-14.391.626 $
-91,0 %
15.806.726 $+14.596.678 $
+1.206,3 %
PRICE T ROWE ASSOCIATES INC /MD/9.662.000 $+22.000 $
+0,2 %
9.640.000 $-3.481.000 $
-26,5 %
13.121.000 $+529.000 $
+4,2 %
VANGUARD CAPITAL MANAGEMENT LLC11.409.306 $-650.251 $
-5,4 %
12.059.557 $
MARSHALL WACE, LLP3.652.164 $-6.869.838 $
-65,3 %
10.522.002 $+5.837.866 $
+124,6 %
4.684.136 $+2.785.008 $
+146,6 %
GEODE CAPITAL MANAGEMENT, LLC6.841.807 $+3.478.099 $
+103,4 %
3.363.708 $-704.640 $
-17,3 %
4.068.348 $+471.103 $
+13,1 %
MILLENNIUM MANAGEMENT LLC1.648.706 $-4.162.586 $
-71,6 %
5.811.292 $+5.476.219 $
+1.634,3 %
335.073 $-1.322.394 $
-79,8 %
Blue Owl Capital Holdings LP4.375.700 $+525.700 $
+13,7 %
DCF Advisers, LLC3.531.938 $-410.162 $
-10,4 %
3.942.100 $+3.196.595 $
+428,8 %
745.505 $-669.195 $
-47,3 %
1.414.700 $+385.700 $
+37,5 %
Occam Crest Management LP1.129.309 $-1.743.357 $
-60,7 %
2.872.666 $-407.451 $
-12,4 %
3.280.117 $-209.369 $
-6,0 %
MORGAN STANLEY1.130.190 $-430.083 $
-27,6 %
1.560.273 $-1.661.406 $
-51,6 %
3.221.679 $+1.157.680 $
+56,1 %
Connor, Clark & Lunn Investment Management Ltd.3.000.262 $+890.349 $
+42,2 %
2.109.913 $+1.236.879 $
+141,7 %
873.034 $
CITADEL ADVISORS LLC2.601.841 $-186.400 $
-6,7 %
2.788.241 $+1.743.606 $
+166,9 %
1.044.635 $-5.557.373 $
-84,2 %
ALETHEA CAPITAL MANAGEMENT, LLC2.359.946 $+2.239.079 $
+1.852,5 %
120.867 $-30.045 $
-19,9 %
150.912 $-9.633 $
-6,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.298.658 $+581.128 $
+33,8 %
1.717.530 $+249.058 $
+17,0 %
1.468.472 $
Summit Financial, LLC2.256.797 $+271.330 $
+13,7 %
1.985.467 $
UBS Group AG2.239.796 $+256.779 $
+12,9 %
1.983.017 $+730.626 $
+58,3 %
1.252.391 $+367.577 $
+41,5 %
Nuveen, LLC2.187.427 $
NORTHERN TRUST CORP2.180.590 $+1.560.490 $
+251,7 %
620.100 $-97.521 $
-13,6 %
717.621 $+73.341 $
+11,4 %
GOLDMAN SACHS GROUP INC480.138 $-1.246.604 $
-72,2 %
1.726.742 $-371.021 $
-17,7 %
2.097.763 $
LEVIN CAPITAL STRATEGIES, L.P.868.140 $-1.197.720 $
-58,0 %
2.065.860 $+2.013.160 $
+3.820,0 %
52.700 $
Burkehill Global Management, LP1.497.000 $-84.000 $
-5,3 %
1.581.000 $-393.000 $
-19,9 %
1.974.000 $-126.000 $
-6,0 %
SOUTHPORT MANAGEMENT, L.L.C.1.825.957 $-81.550 $
-4,3 %
VANGUARD FIDUCIARY TRUST CO1.800.212 $+103.072 $
+6,1 %
1.697.140 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.791.834 $
GSA CAPITAL PARTNERS LLP1.713.000 $+1.309.000 $
+324,0 %
404.000 $+139.000 $
+52,5 %
Diametric Capital, LP921.707 $-702.612 $
-43,3 %
1.624.319 $-141.032 $
-8,0 %
BARCLAYS PLC101.586 $-541.239 $
-84,2 %
642.825 $-875.352 $
-57,7 %
1.518.177 $+1.363.351 $
+880,6 %
TWO SIGMA INVESTMENTS, LP1.439.216 $+149.273 $
+11,6 %
1.289.943 $-73.137 $
-5,4 %
1.363.080 $+607.983 $
+80,5 %
BANK OF AMERICA CORP /DE/578.066 $-216.897 $
-27,3 %
794.963 $-615.401 $
-43,6 %
1.410.364 $+1.104.086 $
+360,5 %
JANE STREET GROUP, LLC1.060.874 $+353.040 $
+49,9 %
707.834 $-537.325 $
-43,2 %
1.245.159 $
Squarepoint Ops LLC287.868 $-903.394 $
-75,8 %
1.191.262 $+584.218 $
+96,2 %
607.044 $
Qube Research & Technologies Ltd1.091.458 $
D. E. Shaw & Co., Inc.1.016.278 $
RENAISSANCE TECHNOLOGIES LLC384.051 $-618.083 $
-61,7 %
1.002.134 $+757.134 $
+309,0 %
683 Capital Management, LLC794.173 $-197.413 $
-19,9 %
991.586 $
Caption Management, LLC987.000 $
Woodline Partners LP987.000 $-63.000 $
-6,0 %
Rafferty Asset Management, LLC860.282 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC837.826 $+641.023 $
+325,7 %
196.803 $+49.779 $
+33,9 %
147.024 $-9.384 $
-6,0 %
WELLINGTON MANAGEMENT GROUP LLP824.355 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC539.664 $-82.981 $
-13,3 %
622.645 $-169.909 $
-21,4 %
792.554 $-50.589 $
-6,0 %
Kingsview Wealth Management, LLC613.770 $-30.224 $
-4,7 %
643.994 $-136.394 $
-17,5 %
780.388 $+150.388 $
+23,9 %
TD ASSET MANAGEMENT INC325.328 $-171.844 $
-34,6 %
497.172 $-278.255 $
-35,9 %
775.427 $-240.833 $
-23,7 %
PVG ASSET MANAGEMENT CORP761.316 $+30.526 $
+4,2 %
730.790 $+116.280 $
+18,9 %
614.510 $
Permanent Capital Management, LP748.500 $
HighTower Advisors, LLC715.995 $+24.118 $
+3,5 %
691.877 $-40.635 $
-5,5 %
732.512 $-194.701 $
-21,0 %
Prosight Management, LP183.936 $-466.429 $
-71,7 %
650.365 $
Hudson Bay Capital Management LP505.335 $-53.787 $
-9,6 %
559.122 $-158.014 $
-22,0 %
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.355.699 $-186.158 $
-34,4 %
541.857 $
ENVESTNET ASSET MANAGEMENT INC527.987 $+412.769 $
+358,3 %
115.218 $
PRELUDE CAPITAL MANAGEMENT, LLC153.984 $-372.416 $
-70,7 %
526.400 $+19.131 $
+3,8 %
SIMPLEX TRADING, LLC250.765 $-225.780 $
-47,4 %
476.545 $+144.315 $
+43,4 %
332.230 $+95.021 $
+40,1 %
237.209 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE310.084 $-57.435 $
-15,6 %
367.519 $-101.645 $
-21,7 %
469.164 $-15.754 $
-3,2 %
Weiss Asset Management LP463.681 $
Brevan Howard Capital Management LP454.463 $
Fisher Asset Management, LLC440.781 $
Palumbo Wealth Management LLC95.225 $-3.166 $
-3,2 %
98.391 $-317.946 $
-76,4 %
416.337 $+72.973 $
+21,3 %
Corient Private Wealth LP384.679 $+148.654 $
+63,0 %
236.025 $-16.605 $
-6,6 %
AMERIPRISE FINANCIAL INC356.555 $+25.462 $
+7,7 %
ALPS ADVISORS INC348.521 $+20.888 $
+6,4 %
327.633 $
FOX RUN MANAGEMENT, L.L.C.340.666 $
RHUMBLINE ADVISERS328.903 $
XTX Topco Ltd321.331 $-126.949 $
-28,3 %
Clearstead Advisors, LLC303.716 $-17.043 $
-5,3 %
320.759 $
OMERS ADMINISTRATION Corp118.048 $-196.476 $
-62,5 %
314.524 $
PROFUND ADVISORS LLC310.148 $
AMERICAN CENTURY COMPANIES INC297.194 $+116.834 $
+64,8 %
180.360 $
Flower City Capital245.819 $-28.776 $
-10,5 %
274.595 $-15.408 $
-5,3 %
290.003 $+12.136 $
+4,4 %
277.867 $+73.264 $
+35,8 %
Nicht ausgewiesen277.887 $
BRANDYWINE MANAGERS, LLC274.779 $
WEALTH EFFECTS LLC267.404 $+67.305 $
+33,6 %
200.099 $
DEUTSCHE BANK AG\261.007 $
GROUP ONE TRADING LLC93.268 $-141.400 $
-60,3 %
234.668 $-13.398 $
-5,4 %
248.066 $
CITIGROUP INC25.000 $-106.302 $
-81,0 %
131.302 $-81.696 $
-38,4 %
212.998 $-33.995 $
-13,8 %
246.993 $+241.421 $
+4.332,8 %
WELLS FARGO & COMPANY/MN233.053 $+144.517 $
+163,2 %
88.536 $-10.164 $
-10,3 %
98.700 $-6.300 $
-6,0 %
HRT FINANCIAL LP223.000 $
TWO SIGMA ADVISERS, LP209.244 $
EntryPoint Capital, LLC205.539 $
HSBC HOLDINGS PLC197.542 $
LPL Financial LLC184.780 $+56.482 $
+44,0 %
128.298 $-63.345 $
-33,1 %
191.643 $+34.843 $
+22,2 %
CIBC Private Wealth Group LLC187.530 $-162.827 $
-46,5 %
OPPENHEIMER & CO INC90.090 $-84.560 $
-48,4 %
174.650 $-4.530 $
-2,5 %
179.180 $
MetLife Investment Management, LLC167.060 $
Berman McAleer LLC102.375 $-22.375 $
-17,9 %
124.750 $-7.000 $
-5,3 %
131.750 $-32.750 $
-19,9 %
164.500 $-10.500 $
-6,0 %
JPMORGAN CHASE & CO164.226 $+132.901 $
+424,3 %
31.325 $-13.189 $
-29,6 %
44.514 $+23.514 $
+112,0 %
FIRST MANHATTAN CO. LLC.120.983 $-6.788 $
-5,3 %
127.771 $-31.761 $
-19,9 %
159.532 $-10.183 $
-6,0 %
Invesco Ltd.155.568 $
Tidemark, LLC49.900 $-2.800 $
-5,3 %
52.700 $-78.900 $
-60,0 %
131.600 $-179.200 $
-57,7 %
PNC FINANCIAL SERVICES GROUP, INC.105.400 $-26.200 $
-19,9 %
131.600 $-8.400 $
-6,0 %
Resonant Capital Advisors, LLC131.600 $-8.400 $
-6,0 %
DIMENSIONAL FUND ADVISORS LP97.614 $-5.478 $
-5,3 %
103.092 $-25.626 $
-19,9 %
128.718 $-8.216 $
-6,0 %
Vanguard Global Advisers, LLC120.973 $-6.788 $
-5,3 %
127.761 $
GREAT VALLEY ADVISOR GROUP, INC.105.790 $-5.880 $
-5,3 %
111.670 $-13.350 $
-10,7 %
125.020 $
CIBC Bancorp USA Inc.122.055 $-1.790 $
-1,4 %
123.845 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.122.679 $+71.349 $
+139,0 %
51.330 $
Cerity Partners LLC120.633 $
Lighthouse Investment Partners, LLC116.861 $
Cetera Investment Advisers112.006 $+45.346 $
+68,0 %
66.660 $
NATIONS FINANCIAL GROUP INC, /IA/ /ADV84.830 $-4.760 $
-5,3 %
89.590 $-15.690 $
-14,9 %
105.280 $
FNY Investment Advisers, LLC81.000 $-18.000 $
-18,2 %
99.000 $-6.000 $
-5,7 %
105.000 $
Future Financial Wealth Managment LLC73.710 $-5.310 $
-6,7 %
79.020 $-24.480 $
-23,7 %
103.500 $+17.460 $
+20,3 %
86.040 $+51.040 $
+145,8 %
China Universal Asset Management Co., Ltd.61.971 $-1.886 $
-3,0 %
63.857 $+3.473 $
+5,8 %
60.384 $-41.751 $
-40,9 %
102.135 $+67.135 $
+191,8 %
WENDELL DAVID ASSOCIATES INC61.000 $-14.000 $
-18,7 %
75.000 $-4.000 $
-5,1 %
79.000 $-20.000 $
-20,2 %
99.000 $-6.000 $
-5,7 %
BNP PARIBAS FINANCIAL MARKETS96.906 $+84.911 $
+707,9 %
11.995 $-2.744 $
-18,6 %
14.739 $+12.905 $
+703,7 %
Kelsey Financial, LLC67.260 $-14.701 $
-17,9 %
81.961 $+2.389 $
+3,0 %
79.572 $-13.199 $
-14,2 %
92.771 $
WINTON GROUP Ltd85.828 $
Schonfeld Strategic Advisors LLC83.793 $
VestGen Advisors, LLC81.908 $+32.008 $
+64,1 %
49.900 $
Police & Firemen's Retirement System of New Jersey78.912 $
Y-Intercept (Hong Kong) Ltd75.256 $
Ausdal Financial Partners, Inc.49.900 $-8.070 $
-13,9 %
57.970 $-14.410 $
-19,9 %
72.380 $
Thayer Partners, LLC / MA54.835 $+1.155 $
+2,2 %
53.680 $-18.700 $
-25,8 %
72.380 $
Vontobel Holding Ltd.71.372 $+5.672 $
+8,6 %
65.700 $-84.263 $
-56,2 %
SummitTX Capital, L.P.68.886 $
Catalyst Funds Management Pty Ltd67.456 $
MERCER GLOBAL ADVISORS INC /ADV65.800 $-4.200 $
-6,0 %
Moors & Cabot, Inc.49.900 $-2.800 $
-5,3 %
52.700 $-13.100 $
-19,9 %
65.800 $-11.200 $
-14,5 %
Jump Financial, LLC63.373 $-1.185 $
-1,8 %
64.558 $
Focus Financial Network, Inc.49.140 $-13.235 $
-21,2 %
62.375 $
NEW YORK STATE COMMON RETIREMENT FUND60.379 $
Quantbot Technologies LP58.134 $+49.533 $
+575,9 %
8.601 $
PARK AVENUE SECURITIES LLC57.000 $
Atria Investments, Inc56.695 $
ROYAL BANK OF CANADA56.000 $+55.000 $
+5.500,0 %
1.000 $-496.000 $
-99,8 %
INTECH INVESTMENT MANAGEMENT LLC53.712 $
Principle Wealth Partners LLC51.188 $
VOYA INVESTMENT MANAGEMENT LLC50.614 $
Caitong International Asset Management Co., Ltd48.226 $+15.339 $
+46,6 %
32.887 $
State of Wyoming28.922 $
OSAIC HOLDINGS, INC.90 $+69 $
+328,6 %
21 $-28.273 $
-99,9 %
28.294 $-1.806 $
-6,0 %
Tower Research Capital LLC (TRC)13.333 $-13.323 $
-50,0 %
26.656 $+25.952 $
+3.686,4 %
704 $
Legal & General Group Plc25.963 $
Ameritas Investment Partners, Inc.24.281 $
Russell Investments Group, Ltd.21.392 $
Mirae Asset Global Investments Co., Ltd.13.538 $-903 $
-6,3 %
14.441 $-3.308 $
-18,6 %
17.749 $-2.899 $
-14,0 %
20.648 $
FLAGSHIP HARBOR ADVISORS, LLC9.870 $
GF FUND MANAGEMENT CO. LTD.5.971 $-721 $
-10,8 %
6.692 $-907 $
-11,9 %
7.599 $-744 $
-8,9 %
8.343 $
Sterling Capital Management LLC4.603 $-791 $
-14,7 %
5.394 $
Atlantic Union Bankshares Corp3.918 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.683 $
Parkside Financial Bank & Trust2.753 $
EverSource Wealth Advisors, LLC1.429 $-293 $
-17,0 %
1.722 $-96 $
-5,3 %
1.818 $-452 $
-19,9 %
2.270 $-754 $
-24,9 %
Nicht ausgewiesen2.003 $
PRIVATE TRUST CO NA1.024 $-224 $
-17,9 %
1.248 $
ROTHSCHILD INVESTMENT LLC1.248 $
Geneos Wealth Management Inc.998 $
GAMMA Investing LLC811 $
Quarry LP729 $
SJS Investment Consulting Inc.623 $
Fortitude Family Office, LLC553 $
Root Financial Partners, LLC311 $
JONES FINANCIAL COMPANIES LLLP143 $-6 $
-4,0 %
149 $-48 $
-24,4 %
197 $
CREATIVE FINANCIAL DESIGNS INC /ADV90 $
Essential Partners LLC12 $
Farther Finance Advisors, LLC4 $
Gesamt7.178.086 $-1.989.340 $
-13,4 %
175.205.591 $+14.388.201 $
+190,6 %
156.728.197 $-30.256.990 $
+64,3 %
212.049.844 $+22.632.663 $
+148,4 %
Erweitert ×