IMNM / Immunome, Inc. - Institutionellt ägande - Säljare

Immunome, Inc.
US ˙ NasdaqCM ˙ US45257U1088

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Two Sigma Investments, Lp 26 654 −70,29 248 −59,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 725 −3,20 6 −25,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Velan Capital Investment Management LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 16 537 −23,44 154 5,52
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 3 841 −68,12 36 −56,79
2025-08-13 13F Marshall Wace, Llp 1 297 752 −19,43 12 069 11,34
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 135 162 −90,18 1 257 −86,44
2025-08-14 13F Susquehanna International Group, Llp Put 47 700 −96,22 444 −94,78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 221 000 −63,80 2 055 −49,99
2025-08-11 13F Citigroup Inc 43 883 −69,74 408 −58,15
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 15 298 −8,04 144 −36,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 100 −4,67 103 32,05
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 186 824 −4,03 20 337 32,63
2025-08-11 13F Primecap Management Co/ca/ 3 020 210 −11,53 28 088 22,26
2025-08-14 13F Granahan Investment Management Inc/ma 392 751 −6,33 3 653 29,46
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 76 402 −25,44 711 3,05
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 113 552 −75,37 1 056 −65,96
2025-08-11 13F Alps Advisors Inc 46 935 −24,96 436 3,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 982 080 −2,85 28 35,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 10 695 −48,77 99 −29,29
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 945 −92,23 17 −92,77
2025-08-13 13F Renaissance Technologies Llc 99 372 −14,33 924 18,46
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 422 −5,54 88 29,85
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 605 530 −0,20 5 631 37,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 572 −22,73 52 6,25
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 19 147 −44,23 180 −61,51
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 421 301 −48,51 3 918 −28,84
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 −1,26 28 −22,86
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8 −88,41 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36 720 −9,12 341 25,83
2025-08-14 13F Man Group plc 20 614 −8,57 192 26,49
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 46 532 −10,62 433 23,43
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 823 569 −3,27 16 959 33,67
2025-08-14 13F Sofinnova Investments, Inc. 778 476 −1,29 7 240 36,40
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 404 357 −53,21 3 761 −35,35
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 252 −1,85 785 −21,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 182 −1,37 45 −8,16
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 576 130 −7,01 5 358 28,52
2025-08-15 13F/A Opaleye Management Inc. 3 529 581 −0,58 32 825 37,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 207 692 −11,00 1 932 22,99
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 222 −5,44 95 31,94
2025-07-31 13F Quest Partners LLC 51 139 −4,92 476 31,58
2025-08-14 13F Janus Henderson Group Plc 1 040 414 −50,18 9 676 −33,72
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 493 −3,67 75 −23,71
2025-08-05 13F ANTIPODES PARTNERS Ltd 10 261 −27,56 95 0,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 99 676 −71,06 927 −60,03
2025-08-14 13F Redmile Group, LLC 4 872 225 −9,12 45 312 25,58
2025-08-12 13F Deutsche Bank Ag\ 53 742 −15,61 500 16,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 549 −32,30 24 −8,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 800 −0,19 491 37,92
2025-08-14 13F Prosight Management, LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 13 200 −22,81 123 6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41 928 −13,22 390 19,69
2025-08-05 13F Freestone Capital Holdings, LLC 61 599 −0,13 573 37,83
2025-08-12 13F Jefferies Financial Group Inc. 2 085 660 −8,84 19 397 25,96
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 2 085 700 −8,84 19 397 25,97
2025-08-14 13F State Street Corp 2 520 916 −4,53 23 445 31,93
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 648 −1,08 1 801 −7,83
2025-08-13 13F Virtus Investment Advisers, Inc. 9 605 −23,53 89 5,95
2025-08-13 13F ExodusPoint Capital Management, LP 81 873 −19,85 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 799 −13,18 333 19,86
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 511 −0,77 126 37,36
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 691 557 −0,98 6 431 36,83
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 87 861 −5,56 772 −24,76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 095 −0,64 14 109 37,29
2025-08-07 13F ProShare Advisors LLC 15 107 −1,57 140 35,92
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19 700 −23,83 183 5,17
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 093 −5,83 408 29,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 002 −5,54 102 30,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 899 −0,52 13 −40,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 328 −25,58 8 689 2,84
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