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IMRX — IMMUNEERING CORP · All Fund Holders
Funds holding (latest): 28 · Reported value held: $115.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.70M | $48.43M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.37M | $21.83M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.57M | $16.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $6.84M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 731.90K | $3.65M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 521.41K | $2.60M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 448.86K | $2.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 436.99K | $2.18M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 330.40K | $1.65M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 288.42K | $1.44M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 226.49K | $1.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 203.66K | $1.02M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 167.90K | $837.83K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 156.42K | $824.36K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 132.00K | $658.70K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 115.84K | $578.07K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 96.22K | $480.14K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 72.88K | $384.05K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 62.14K | $310.08K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 52.31K | $261.01K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 46.70K | $233.05K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 32.52K | $164.23K | 0.00% | New |
| Balyasny Asset Management history | Q3 2022 | 11.37K | $163.00K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 31.18K | $155.57K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 26.31K | $131.30K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 20.00K | $105.40K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 5.20K | $25.96K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.94M | $9.66K | 0.00% | Add |