DaveManuel.com · Institutional Ownership · Who Owns It
IMMUNEERING CORP (IMRX)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
113
Reporting holders
$175.9M
Reported value
1.8%
Calls
0.7%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $48.4M | 9,704,610 | 0.00% | 5q | HELD |
| BlackRock, Inc. | $21.8M | 4,374,020 | 0.00% | 8q | +190.2%+$14.3M |
| Sanofi | $13.5M | 2,708,559 | 2.53% | 4q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.4M | 2,286,434 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.7M | 1,936,076 | 0.00% | 4q | +5.8%+$533.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.8M | 1,370,750 | 0.00% | 20q | +114.9%+$3.7M |
| STATE STREET CORP | $5.0M | 1,001,995 | 0.00% | 20q | +273.2%+$3.7M |
| DCF Advisers, LLC | $3.9M | 790,000 | 0.70% | 3q | +458.5%+$3.2M |
| MARSHALL WACE, LLP | $3.7M | 731,897 | 0.00% | 7q | -63.3%-$6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | $3.0M | 601,255 | 0.01% | 3q | +50.2%+$1.0M |
| CITADEL ADVISORS LLC | $2.6M incl. $673.6K options CALL+PUT | 386,411 | 0.00% | 4q | -13.6%-$409.8K |
| ALETHEA CAPITAL MANAGEMENT, LLC | $2.4M | 472,935 | 0.98% | 5q | +1962.1%+$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M incl. $2.0M options CALL+PUT | 69,053 | 0.00% | 3q | -34.6%-$1.2M |
| Summit Financial, LLC | $2.3M | 452,264 | 0.02% | 2q | +20.0%+$376.8K |
| UBS Group AG | $2.2M | 448,857 | 0.00% | 10q | +19.3%+$362.1K |
| Nuveen, LLC | $2.2M | 438,362 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.2M | 436,992 | 0.00% | 20q | +271.4%+$1.6M |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.1M | 414,000 | 0.14% | 2q | +4040.0%+$2.0M |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 360,764 | 0.00% | 2q | +12.0%+$193.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 359,085 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $1.7M | 343,303 | 0.11% | 2q | +347.3%+$1.3M |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 330,402 | 0.00% | 11q | -70.0%-$3.9M |
| Burkehill Global Management, LP | $1.5M | 300,000 | 0.05% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 288,420 | 0.00% | 9q | +17.8%+$217.8K |
| MORGAN STANLEY | $1.1M | 226,491 | 0.00% | 20q | -23.5%-$347.2K |
| Occam Crest Management LP | $1.1M | 278,498 | 0.59% | 4q | -48.9%-$1.1M |
| JANE STREET GROUP, LLC | $1.1M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| D. E. Shaw & Co., Inc. | $1.0M | 203,663 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $837.8K | 167,901 | 0.00% | 6q | +349.6%+$651.5K |
| Permanent Capital Management, LP | $748.5K | 150,000 | 0.10% | new | NEW |
| PVG ASSET MANAGEMENT CORP | $730.8K | 146,451 | 0.42% | 2q | HELD |
| HighTower Advisors, LLC | $716.0K | 143,486 | 0.00% | 9q | +9.3%+$60.9K |
| Bank of New York Mellon Corp | $658.7K | 132,004 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $613.8K | 123,000 | 0.01% | 5q | +0.7%+$4.0K |
| BANK OF AMERICA CORP /DE/ | $578.1K | 115,845 | 0.00% | 20q | -23.2%-$174.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539.7K | 108,149 | 0.01% | 17q | -8.5%-$49.9K |
| ENVESTNET ASSET MANAGEMENT INC | $528.0K | 105,809 | 0.00% | 2q | +384.0%+$418.9K |
| GOLDMAN SACHS GROUP INC | $480.1K | 96,220 | 0.00% | 3q | -70.6%-$1.2M |
| SIMPLEX TRADING, LLC | $476.5K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Fisher Asset Management, LLC | $440.8K | 88,333 | 0.00% | new | NEW |
| Corient Private Wealth LP | $384.7K | 77,090 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $356.6K | 71,454 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $328.9K | 65,914 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $327.6K | 65,658 | 0.00% | new | NEW |
| TD Asset Management Inc | $325.3K | 65,196 | 0.00% | 4q | -30.9%-$145.4K |
| XTX Topco Ltd | $321.3K | 64,395 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.1K | 62,141 | 0.00% | 4q | -10.9%-$37.9K |
| Clearstead Advisors, LLC | $303.7K | 60,865 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $297.2K | 59,558 | 0.00% | 2q | +74.0%+$126.4K |
| Squarepoint Ops LLC | $287.9K | 57,689 | 0.00% | 3q | -74.5%-$840.1K |
| ALLIANCEBERNSTEIN L.P. | $277.9K | 52,730 | 0.00% | new | NEW |
| BRANDYWINE MANAGERS, LLC | $274.8K | 55,066 | 0.14% | new | NEW |
| Flower City Capital | $274.6K | 55,029 | 0.12% | 5q | HELD |
| DEUTSCHE BANK AG\ | $261.0K | 52,306 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $233.1K | 46,704 | 0.00% | 5q | +178.0%+$149.2K |
| WEALTH EFFECTS LLC | $200.1K | 40,100 | 0.05% | new | NEW |
| LPL Financial LLC | $184.8K | 37,030 | 0.00% | 4q | +52.1%+$63.3K |
| Prosight Management, LP | $183.9K | 36,861 | 0.03% | 2q | -70.1%-$431.9K |
| OPPENHEIMER & CO INC | $174.7K | 35,000 | 0.00% | 2q | +2.9%+$5.0K |
| MetLife Investment Management, LLC | $167.1K | 33,479 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $164.2K | 32,520 | 0.00% | 20q | +406.6%+$131.8K |
| Invesco Ltd. | $155.6K | 31,176 | 0.00% | new | NEW |
| CITIGROUP INC | $131.3K | 26,313 | 0.00% | 20q | -34.9%-$70.4K |
| Berman McAleer LLC | $124.8K | 25,000 | 0.01% | 4q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.7K | 24,585 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $122.1K | 24,460 | 0.00% | 2q | +4.1%+$4.8K |
| FIRST MANHATTAN CO. LLC. | $121.0K | 24,245 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $121.0K | 24,243 | 0.00% | 2q | HELD |
| Cerity Partners LLC | $120.6K | 24,175 | 0.00% | new | NEW |
| Cetera Investment Advisers | $112.0K | 22,446 | 0.00% | 2q | +77.5%+$48.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $105.8K | 21,120 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $101.6K | 20,358 | 0.00% | 18q | -83.3%-$507.1K |
| FNY Investment Advisers, LLC | $99.0K | 20,000 | 0.04% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $97.6K | 19,562 | 0.00% | 12q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $96.9K | 19,420 | 0.00% | 7q | +753.3%+$85.5K |
| Palumbo Wealth Management LLC | $95.2K | 19,083 | 0.02% | 4q | +2.2%+$2.1K |
| GROUP ONE TRADING LLC | $93.3K incl. $69.4K options CALL+PUT | 4,791 | 0.00% | 3q | +58.2%+$34.3K |
| WINTON GROUP Ltd | $85.8K | 17,200 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $84.8K | 17,000 | 0.00% | 3q | HELD |
| Kelsey Financial, LLC | $82.0K | 16,425 | 0.06% | 3q | +8.8%+$6.6K |
| Future Financial Wealth Managment LLC | $79.0K | 18,000 | 0.05% | 4q | HELD |
| Police & Firemen's Retirement System of New Jersey | $78.9K | 15,814 | 0.00% | new | NEW |
| WENDELL DAVID ASSOCIATES INC | $75.0K | 15,000 | 0.01% | 4q | HELD |
| China Universal Asset Management Co., Ltd. | $63.9K | 12,797 | 0.00% | 4q | +11.7%+$6.7K |
| Jump Financial, LLC | $63.4K | 12,700 | 0.00% | 2q | +3.7%+$2.2K |
| Focus Financial Network, Inc. | $62.4K | 12,500 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.4K | 12,100 | 0.00% | new | NEW |
| Quantbot Technologies LP | $58.1K | 11,650 | 0.00% | 2q | +613.8%+$50.0K |
| ROYAL BANK OF CANADA | $56.0K | 11,057 | 0.00% | 2q | +2971.4%+$54.2K |
| Thayer Partners, LLC / MA | $54.8K | 11,000 | 0.02% | 3q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $53.7K | 10,764 | 0.00% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $50.6K | 10,143 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $49.9K | 10,000 | 0.00% | 4q | HELD |
| Ausdal Financial Partners, Inc. | $49.9K | 10,000 | 0.00% | 3q | -9.1%-$5.0K |
| Tidemark, LLC | $49.9K | 10,000 | 0.01% | 8q | HELD |
| VestGen Advisors, LLC | $49.9K | 10,000 | 0.00% | new | NEW |
| State of Wyoming | $28.9K | 5,796 | 0.00% | new | NEW |
| Legal & General Group Plc | $26.0K | 5,203 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $24.3K | 4,866 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $21.4K | 4,287 | 0.00% | new | NEW |
Showing the largest 100 of 113 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $2.1M | 513,289 | 8 | 8 | 2 | 0.0% |
| Q2 2026 | 113 | $175.9M | 34,445,108 | 37 | 34 | 20 | 2.4% |
| Q1 2026 | 95 | $156.7M | 29,305,893 | 27 | 26 | 22 | 1.5% |
| Q4 2025 | 88 | $212.0M | 31,747,246 | 34 | 27 | 12 | 1.5% |
| Q3 2025 | 68 | $182.3M | 26,043,462 | 31 | 24 | 6 | 0.0% |
| Q2 2025 | 39 | $13.0M | 3,850,601 | 12 | 7 | 6 | 0.0% |
| Q1 2025 | 34 | $6.8M | 4,498,583 | 4 | 8 | 9 | 0.0% |
| Q4 2024 | 41 | $9.3M | 4,238,711 | 6 | 11 | 9 | 0.0% |
| Q3 2024 | 38 | $10.9M | 4,357,735 | 6 | 8 | 17 | 0.0% |
| Q2 2024 | 57 | $12.3M | 9,596,252 | 26 | 9 | 18 | 0.0% |
| Q1 2024 | 50 | $34.6M | 11,972,079 | 6 | 15 | 23 | 0.0% |
| Q4 2023 | 52 | $119.1M | 16,202,898 | 3 | 18 | 15 | 0.0% |
| Q3 2023 | 52 | $130.1M | 16,940,765 | 7 | 20 | 10 | 0.0% |
| Q2 2023 | 49 | $175.9M | 17,269,962 | 21 | 17 | 7 | 0.0% |
| Q1 2023 | 34 | $118.8M | 12,226,079 | 7 | 13 | 12 | 0.0% |
| Q4 2022 | 32 | $56.9M | 11,722,865 | 5 | 9 | 11 | 0.0% |
| Q3 2022 | 31 | $171.4M | 11,981,214 | 6 | 8 | 11 | 0.0% |
| Q2 2022 | 32 | $65.3M | 12,066,450 | 4 | 7 | 18 | 0.0% |
| Q1 2022 | 48 | $87.5M | 13,527,420 | 12 | 23 | 7 | 0.0% |
| Q4 2021 | 37 | $211.1M | 13,181,996 | 3 | 20 | 4 | 0.0% |
| Q3 2021 | 37 | $391.0M | 14,912,693 | 37 | 0 | 0 | 0.0% |