13F QoQ Ownership Changes
IMRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 26 added · 29 reduced · 15 exited
New Positions(32)
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 2,402,238 | +2,229,374 | $15.8M | +$14.6M | 1289.7% |
| BlackRock, Inc. | 1,451,706 | +770,521 | $9.6M | +$4.8M | 113.1% |
| MARSHALL WACE, LLP | 711,875 | +440,571 | $4.7M | +$2.8M | 162.4% |
| FMR LLC | 9,685,495 | +898,443 | $63.7M | +$2.2M | 10.2% |
| MORGAN STANLEY | 489,617 | +194,760 | $3.2M | +$1.2M | 66.0% |
| BANK OF AMERICA CORP /DE/ | 214,341 | +170,587 | $1.4M | +$1.1M | 389.9% |
| RENAISSANCE TECHNOLOGIES LLC | 152,300 | +117,300 | $1.0M | +$757.1K | 335.1% |
| TWO SIGMA INVESTMENTS, LP | 207,155 | +99,284 | $1.4M | +$608.0K | 92.0% |
| Blue Owl Capital Holdings LP | 665,000 | +115,000 | $4.4M | +$525.7K | 20.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 618,074 | +104,409 | $4.1M | +$471.1K | 20.3% |
| UBS Group AG | 190,333 | +63,931 | $1.3M | +$367.6K | 50.6% |
| CITIGROUP INC | 37,537 | +36,741 | $247.0K | +$241.4K | 4615.7% |
| Kingsview Wealth Management, LLC | 118,600 | +28,600 | $780.4K | +$150.4K | 31.8% |
| SOUTHPORT MANAGEMENT, L.L.C. | 277,501 | +5,000 | $1.8M | -$81.5K | 1.8% |
| NORTHERN TRUST CORP | 109,061 | +17,021 | $717.6K | +$73.3K | 18.5% |
| Flower City Capital | 42,229 | +13,000 | $277.9K | +$73.3K | 44.5% |
| Palumbo Wealth Management LLC | 63,273 | +14,221 | $416.3K | +$73.0K | 29.0% |
| China Universal Asset Management Co., Ltd. | 15,522 | +10,522 | $102.1K | +$67.1K | 210.4% |
| Future Financial Wealth Managment LLC | 18,000 | +13,000 | $86.0K | +$51.0K | 260.0% |
| LPL Financial LLC | 29,125 | +6,725 | $191.6K | +$34.8K | 30.0% |
| JPMORGAN CHASE & CO | 6,765 | +5,265 | $44.5K | +$34.0K | 351.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | +7,533 | $526.4K | +$19.1K | 10.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,738 | +464 | $469.2K | -$15.8K | 0.7% |
| BNP PARIBAS FINANCIAL MARKETS | 2,240 | +1,978 | $14.7K | +$12.9K | 755.0% |
| VANGUARD GROUP INC | 2,568,293 | +153,049 | $16.9M | -$7.3K | 6.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,993,958 | +195,176 | $13.1K | +$529 | 10.8% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 158,759 | -784,385 | $1.0M | -$5.6M | -83.2% |
| MILLENNIUM MANAGEMENT LLC | 50,923 | -185,858 | $335.1K | -$1.3M | -78.5% |
| Sanofi | 2,708,559 | 0 | $17.8M | -$1.1M | 0.0% |
| TD Asset Management Inc | 117,846 | -27,334 | $775.4K | -$240.8K | -18.8% |
| Occam Crest Management LP | 498,498 | 0 | $3.3M | -$209.4K | 0.0% |
| HighTower Advisors, LLC | 111,324 | -21,135 | $732.5K | -$194.7K | -15.9% |
| Tidemark, LLC | 20,000 | -24,400 | $131.6K | -$179.2K | -55.0% |
| CIBC Private Wealth Group LLC | 28,500 | -21,551 | $187.5K | -$162.8K | -43.0% |
| Hudson Bay Capital Management LP | 84,973 | -17,475 | $559.1K | -$158.0K | -17.1% |
| Diametric Capital, LP | 246,857 | -5,336 | $1.6M | -$141.0K | -2.1% |
| Burkehill Global Management, LP | 300,000 | 0 | $2.0M | -$126.0K | 0.0% |
| BARCLAYS PLC | 9,924 | -12,194 | $33.4K | -$121.4K | -55.1% |
| Vontobel Holding Ltd. | 10,000 | -11,500 | $65.7K | -$84.3K | -53.5% |
| Woodline Partners LP | 150,000 | 0 | $987.0K | -$63.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,449 | 0 | $792.6K | -$50.6K | 0.0% |
| Corient Private Wealth LLC | 35,870 | -220 | $236.0K | -$16.6K | -0.6% |
| Moors & Cabot, Inc. | 10,000 | -1,000 | $65.8K | -$11.2K | -9.1% |
| Berman McAleer LLC | 25,000 | 0 | $164.5K | -$10.5K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 24,245 | 0 | $159.5K | -$10.2K | 0.0% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,935 | 0 | $150.9K | -$9.6K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,344 | 0 | $147.0K | -$9.4K | 0.0% |
| PNC Financial Services Group, Inc. | 20,000 | 0 | $131.6K | -$8.4K | 0.0% |
| Resonant Capital Advisors, LLC | 20,000 | 0 | $131.6K | -$8.4K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 19,562 | 0 | $128.7K | -$8.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 15,000 | 0 | $98.7K | -$6.3K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | $65.8K | -$4.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 4,300 | 0 | $28.3K | -$1.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 345 | -87 | $2.3K | -$754 | -20.1% |
| WENDELL DAVID ASSOCIATES INC | 15,000 | 0 | $99 | -$6 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | -1,516,833 | $0 | -$10.6M | — |
| Logos Global Management LP | 0 | -950,000 | $0 | -$6.7M | — |
| Monashee Investment Management LLC | 0 | -300,000 | $0 | -$2.1M | — |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | -275,086 | $0 | -$1.9M | — |
| AWM Investment Company, Inc. | 0 | -150,000 | $0 | -$1.1M | — |
| Avidity Partners Management LP | 0 | -90,900 | $0 | -$636.3K | — |
| XTX Topco Ltd | 0 | -64,040 | $0 | -$448.3K | — |
| CIBC Bancorp USA Inc. | 0 | -50,051 | $0 | -$350.4K | — |
| AMERIPRISE FINANCIAL INC | 0 | -47,299 | $0 | -$331.1K | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -40,000 | $0 | -$280.0K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -37,009 | $0 | -$255.5K | — |
| Quadrature Capital Ltd | 0 | -23,785 | $0 | -$165.9K | — |
| Royal Bank of Canada | 0 | -20,961 | $0 | -$71.0K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -37,836 | $0 | -$265 | — |
| Virtu Financial LLC | 0 | -13,994 | $0 | -$98 | — |